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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 %
PCFFS
3301
Pacific Center for Financial Services
California
$553K
HCP
3302
Holt Capital Partners
Texas
$553K +$131K +643 +31%
PWC
3303
PYA Waltman Capital
Tennessee
$546K -$76.1K -374 -12%
GWM
3304
GSB Wealth Management
Connecticut
$543K +$1.43K +7 +0.3%
HGWM
3305
Horst & Graben Wealth Management
Oregon
$541K +$610 +3 +0.1%
CWM
3306
Cabot Wealth Management
Massachusetts
$537K +$19.5K +96 +4%
HPCM
3307
Hunter Perkins Capital Management
Illinois
$537K +$537K +2,640 New
ST
3308
Sageworth Trust
Pennsylvania
$536K +$13.2K +65 +3%
AA
3309
AlphaMark Advisors
Kentucky
$535K -$600K -2,947 -53%
FS
3310
Ferguson Shapiro
Georgia
$533K +$1.28K +6 +0.2%
TPW
3311
TL Private Wealth
Texas
$532K +$21.6K +106 +4%
QOP
3312
Quinn Opportunity Partners
Virginia
$529K -$26.1M -128,400 -98%
AL
3313
Arnhold LLC
New York
$529K
Walleye Capital
3314
Walleye Capital
New York
$527K +$527K +2,590 New
3F
3315
360 Financial
Minnesota
$525K +$12.7K +61 +2%
TWM
3316
Trinity Wealth Management
Pennsylvania
$524K +$2.85K +14 +0.5%
CCM
3317
Cadence Capital Management
Massachusetts
$519K -$176K -866 -25%
CWA
3318
Capital Wealth Alliance
Arizona
$515K -$203 -1 -0%
NFGCM
3319
Norman Fields Gottscho Capital Management
New York
$514K -$61.1K -300 -11%
MFGP
3320
Marshall Financial Group (Pennsylvania)
Pennsylvania
$513K
CRIG
3321
Charter Research & Investment Group
Connecticut
$513K +$28.5K +140 +6%
HCM
3322
Horrell Capital Management
Arkansas
$511K
PFM
3323
Peak Financial Management
Massachusetts
$510K +$15.5K +76 +3%
GCP
3324
GSA Capital Partners
United Kingdom
$509K -$714K -3,509 -58%
DA
3325
DCF Advisers
Connecticut
$509K