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Microsoft

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B
Name Holding Trade Value Shares
Change
Shares
Change %
EPWM
3301
Essex Private Wealth Management
Massachusetts
$402K +$3.47K +22 +0.9%
CWM
3302
Cabot Wealth Management
Massachusetts
$401K -$10.1K -64 -2%
MAG
3303
Mayfair Advisory Group
Alabama
$400K +$60.6K +384 +18%
NS
3304
NewDay Solutions
New Hampshire
$399K -$725K -3,969 -64%
CWA
3305
Capital Wealth Alliance
Arizona
$399K +$7.08K +45 +2%
MFGP
3306
Marshall Financial Group (Pennsylvania)
Pennsylvania
$397K
HCM
3307
Horrell Capital Management
Arkansas
$396K
Harris Associates
3308
Harris Associates
Illinois
$394K
DA
3309
DCF Advisers
Connecticut
$394K +$394K +2,500 New
MFG
3310
Menard Financial Group
Texas
$393K -$2.07M -13,113 -84%
BDF
3311
Black Diamond Financial
Maryland
$392K +$81.5K +517 +26%
OWM
3312
Opes Wealth Management
California
$390K -$86.9K -551 -18%
AW
3313
Avion Wealth
Texas
$388K -$27.2K -172 -7%
3F
3314
360 Financial
Minnesota
$388K -$15.6K -99 -4%
PP
3315
PrairieView Partners
Minnesota
$388K +$15.4K +98 +4%
EW
3316
Element Wealth
Mississippi
$388K +$32.5K +206 +9%
DR
3317
Davis Rea
Ontario, Canada
$385K -$25.2K -160 -6%
MIM
3318
Martin Investment Management
Florida
$384K
PI
3319
Pachira Investments
California
$383K -$76.6K -486 -17%
PFM
3320
Peak Financial Management
Massachusetts
$383K +$35.5K +225 +10%
DWA
3321
Dorsey Wright & Associates
California
$383K +$383K +2,431 New
BRA
3322
Bender Robert & Associates
California
$381K +$47.3K +300 +14%
PIA
3323
Powell Investment Advisors
Florida
$381K +$125K +796 +49%
RFO
3324
RiverGlades Family Offices
Florida
$379K +$63.8K +405 +20%
BWM
3325
Biltmore Wealth Management
Arizona
$377K