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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
3176
Capital Square
Tennessee
$851K +$8.62K +41 +1%
NVIM
3177
New Vernon Investment Management
Illinois
$850K
RWRC
3178
R.W. Roge & Company
New York
$850K
AWMG
3179
Alliance Wealth Management Group
New Jersey
$849K +$10.7K +51 +1%
AAP
3180
Arax Advisory Partners
Colorado
$845K -$527K -2,504 -38%
MWP
3181
Meridian Wealth Partners
Pennsylvania
$842K +$32.4K +154 +4%
CC
3182
Criteria Caixa
Spain
$841K
WCM
3183
Windham Capital Management
Massachusetts
$841K
RTS
3184
Round Table Services
New Jersey
$828K +$29.7K +141 +4%
FA
3185
Fortis Advisors
Pennsylvania
$827K -$200K -950 -19%
TCB
3186
Texas Capital Bancshares
Texas
$825K +$210 +1 +0%
SFM
3187
Systematic Financial Management
New Jersey
$824K
VBFP
3188
Valtinson Bruner Financial Planning
Minnesota
$818K -$92.4K -457 -10%
WAM
3189
Winslow Asset Management
Ohio
$815K
SPI
3190
Santori & Peters Inc
Pennsylvania
$814K -$41.6K -198 -5%
CBOR
3191
Community Bank of Raymore
Missouri
$813K -$41K -195 -5%
NQWM
3192
Northwest Quadrant Wealth Management
Oregon
$807K +$42.5K +205 +6%
MAWCM
3193
Mine & Arao Wealth Creation & Management
California
$806K +$4.63K +22 +0.6%
GCM
3194
Gladius Capital Management
Illinois
$804K +$804K +3,822 New
TAIM
3195
TD Ameritrade Investment Management
Nebraska
$795K +$61.9K +294 +8%
PSF
3196
Pacific Sun Financial
California
$792K +$23.8K +113 +3%
SWAG
3197
Spectrum Wealth Advisory Group
California
$789K +$440K +2,087 +126%
P
3198
&Partners
Tennessee
$783K +$168K +797 +27%
SAM
3199
Sequent Asset Management
Texas
$782K -$21K -100 -3%
PFM
3200
Probabilities Fund Management
New York
$782K