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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 %
LP
3201
LGL Partners
Pennsylvania
$782K +$1.89K +9 +0.2%
TF
3202
TLWM Financial
Texas
$781K +$31K +153 +4%
IFO
3203
Independent Family Office
New York
$771K
FWSM
3204
First Wilshire Securities Management
California
$768K -$60.8K -289 -7%
SDAM
3205
Shulman DeMeo Asset Management
New York
$767K -$631 -3 -0.1%
PFC
3206
Poplar Forest Capital
California
$766K
PWM
3207
Paulson Wealth Management
Illinois
$766K +$12.2K +58 +2%
MAM
3208
Marotta Asset Management
Virginia
$763K
RPG
3209
Resource Planning Group
Georgia
$760K -$1.47K -7 -0.2%
EFMH
3210
E Fund Management (HK)
Hong Kong
$757K -$12.5M -59,414 -94%
CCM
3211
Chiron Capital Management
Florida
$756K +$756K +3,595 New
Capstone Investment Advisors
3212
Capstone Investment Advisors
New York
$753K -$11.1M -52,609 -94%
SGCA
3213
Steel Grove Capital Advisors
Tennessee
$747K +$63.7K +303 +9%
TW
3214
Towerpoint Wealth
California
$744K +$25.2K +120 +4%
SCM
3215
Smith Capital Management
Arkansas
$743K +$5.26K +25 +0.7%
GC
3216
Giverny Capital
Quebec, Canada
$742K
SAM
3217
Shone Asset Management
California
$739K +$4.83K +22 +0.7%
OHS
3218
Odey Holdings (Switzerland)
Switzerland
$736K
MFT
3219
Moisand Fitzgerald Tamayo
Florida
$735K -$3.37K -16 -0.5%
RL
3220
Ruffer LLP
United Kingdom
$734K -$819K -3,893 -53%
HA
3221
HYA Advisors
Missouri
$734K +$2.95K +14 +0.4%
CWA
3222
Capital Wealth Alliance
Arizona
$732K -$515K -2,534 Closed
EARNEST Partners
3223
EARNEST Partners
Georgia
$732K -$22.7K -108 -3%
PAMP
3224
Polar Asset Management Partners
Ontario, Canada
$726K +$726K +3,454 New
GRQ
3225
Gardner Russo & Quinn
Pennsylvania
$725K