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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 %
SGCA
3251
Steel Grove Capital Advisors
Tennessee
$661K -$60.4K -297 -8%
SCM
3252
SKBA Capital Management
California
$661K
CF
3253
Corrigan Financial
Rhode Island
$658K -$10.4K -51 -2%
KBFS
3254
Kohmann Bosshard Financial Services
Ohio
$653K +$19.5K +96 +3%
WIA
3255
World Investment Advisors
California
$652K -$150K -718 -19%
ACM
3256
AlphaStar Capital Management
North Carolina
$652K -$33.1K -159 -5%
SMM
3257
Stadion Money Management
Georgia
$652K
PS
3258
Portfolio Strategies
New York
$651K -$3.05K -15 -0.5%
MCC
3259
Malaga Cove Capital
California
$651K +$651K +3,197 New
BCM
3260
BlueCrest Capital Management
Jersey
$651K +$651K +3,200 New
RCA
3261
Reitz Capital Advisors
Michigan
$647K -$72.2K -355 -10%
ARM
3262
Adirondack Research & Management
New York
$646K -$242K -1,190 -27%
SFP
3263
Strategic Financial Partners
Oregon
$641K -$4.07K -20 -0.6%
CWM
3264
Concentrum Wealth Management
California
$641K
WA
3265
WESPAC Advisors
California
$640K -$89.7K -441 -12%
NIM
3266
NuWave Investment Management
New Jersey
$638K +$638K +3,448 New
KFS
3267
Kelly Financial Services
Massachusetts
$634K +$22K +108 +4%
AMG
3268
Advisors Management Group
Wisconsin
$634K +$11K +54 +2%
CC
3269
Cypress Capital
Tennessee
$634K +$634K +3,114 New
RAM
3270
Riggs Asset Management
Pennsylvania
$632K
SPA
3271
Sentinel Pension Advisors
Massachusetts
$631K +$204 +1 +0%
HWM
3272
HighMark Wealth Management
Minnesota
$630K -$1.43K -7 -0.2%
AWA
3273
ARQ Wealth Advisors
Arizona
$625K -$75.7K -372 -11%
LRIC
3274
Long Road Investment Counsel
Michigan
$623K
OWA
3275
One Wealth Advisors
California
$621K +$328K +1,611 +112%