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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 %
SI
3351
Shaker Investments
Ohio
$452K +$452K +2,220 New
SCM
3352
Shapiro Capital Management
Georgia
$452K +$1.22K +6 +0.3%
TIM
3353
Triad Investment Management
California
$448K
TWA
3354
Tillar-Wenstrup Advisors
Ohio
$447K +$447K +2,194 New
PA
3355
Prism Advisors
California
$440K -$8.76K -43 -2%
AFIA
3356
America First Investment Advisors
Nebraska
$440K
MCMT
3357
Moon Capital Management (Tennessee)
Tennessee
$435K
PIA
3358
Powell Investment Advisors
Florida
$435K -$57.6K -283 -12%
PWP
3359
Personal Wealth Partners
Minnesota
$433K +$7.33K +36 +2%
OFS
3360
Oldfather Financial Services
Nebraska
$430K -$69.1K -339 -14%
LIM
3361
Lagoda Investment Management
New York
$427K -$20.3K -100 -5%
CWM
3362
Cranbrook Wealth Management
Michigan
$427K
FEG
3363
Financial Enhancement Group
Indiana
$426K -$17.5K -86 -4%
SCM
3364
Stordahl Capital Management
Colorado
$425K +$15.5K +76 +4%
SCM
3365
Stevens Capital Management
Pennsylvania
$424K +$424K +2,085 New
HA
3366
HC Advisors
Georgia
$419K -$1.72M -8,458 -80%
EA
3367
Ellsworth Advisors
Ohio
$419K +$419K +2,060 New
RPSA
3368
Richard P. Slaughter Associates
Texas
$418K -$202K -990 -33%
MWM
3369
MBE Wealth Management
Wisconsin
$413K -$28.8K -142 -7%
ACA
3370
Ascension Capital Advisors
Texas
$412K -$407 -2 -0.1%
BWM
3371
Biltmore Wealth Management
Arizona
$411K +$34.7K +220 +9%
OMC
3372
Oasis Management Company
Cayman Islands
$407K +$407K +2,000 New
KFA
3373
Krane Funds Advisors
New York
$405K -$212K -1,042 -34%
EW
3374
Element Wealth
Mississippi
$405K -$94.7K -466 -19%
WCP
3375
Welch Capital Partners
New York
$405K