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Microsoft

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,461 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,546
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.8%
New
161
Increased
1,461
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Shares
Change %
CWM
3226
Cahaba Wealth Management
Georgia
$719K +$17.9K +88 +3%
3C
3227
361 Capital
Colorado
$718K -$422K -2,072 -37%
GC
3228
Giverny Capital
Quebec, Canada
$718K +$718K +3,529 New
AWA
3229
Alaska Wealth Advisors
Alaska
$717K -$140K -690 -16%
MFT
3230
Moisand Fitzgerald Tamayo
Florida
$715K +$3.26K +16 +0.5%
AF
3231
Aldebaran Financial
$715K +$359K +1,765 +101%
CIA
3232
Compass Ion Advisors
Pennsylvania
$714K
SCM
3233
Smith Capital Management
Arkansas
$714K +$2.44K +12 +0.3%
ACM
3234
Ategra Capital Management
Virginia
$714K
OHS
3235
Odey Holdings (Switzerland)
Switzerland
$712K -$142K -700 -17%
MPCG
3236
Matrix Private Capital Group
New York
$712K +$18.1K +89 +3%
TAIM
3237
TD Ameritrade Investment Management
Nebraska
$709K +$51.5K +253 +8%
HA
3238
HYA Advisors
Missouri
$707K +$96.8K +476 +16%
BMM
3239
Berkshire Money Management
Massachusetts
$704K +$814 +4 +0.1%
GRQ
3240
Gardner Russo & Quinn
Pennsylvania
$701K -$30.5K -150 -4%
ST
3241
Sentinel Trust
Texas
$701K
TW
3242
Towerpoint Wealth
California
$695K +$282K +1,387 +68%
SHWM
3243
Silicon Hills Wealth Management
Texas
$681K +$5.09K +25 +0.8%
CAG
3244
Curtis Advisory Group
California
$679K
SAM
3245
Shone Asset Management
California
$677K -$11.3K -56 -2%
PI
3246
Pachira Investments
California
$675K +$181K +888 +37%
WAOI
3247
Wealth Advisors of Iowa
Iowa
$674K
IA
3248
IFG Advisors
Missouri
$673K +$35.2K +173 +6%
WEPOG
3249
Wealth Enhancement & Preservation of GA
Georgia
$671K -$364K -1,837 -35%
PMG
3250
Private Management Group
California
$663K -$441K -2,169 -40%