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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
3376
Permanens Capital
New York
$434K +$150K +712 +53%
PWS
3377
Private Wealth Strategies
Ohio
$430K +$430K +2,044 New
PA
3378
Prism Advisors
California
$428K -$26.3K -125 -6%
YMRC
3379
Yorktown Management & Research Company
Virginia
$427K +$58.9K +280 +16%
HA
3380
HC Advisors
Georgia
$422K -$10.5K -50 -2%
EW
3381
Element Wealth
Mississippi
$422K +$2.74K +13 +0.7%
CF
3382
Copperwynd Financial
Arizona
$422K +$88.1K +419 +26%
OMC
3383
Oasis Management Company
Cayman Islands
$421K
AI
3384
ArchPoint Investors
Florida
$421K +$421K +2,000 New
SCM
3385
Stordahl Capital Management
Colorado
$420K -$19.6K -93 -4%
CFA
3386
Camarda Financial Advisors
Florida
$419K -$772K -3,669 -65%
WCP
3387
Welch Capital Partners
New York
$419K
SCA
3388
Sippican Capital Advisors
Massachusetts
$415K +$89.5K +425 +27%
OPPTF
3389
OPSEU Pension Plan Trust Fund
Ontario, Canada
$414K +$4.67K +22 +1%
NP
3390
Ninepoint Partners
Ontario, Canada
$413K -$625K -2,969 -60%
MWM
3391
MBE Wealth Management
Wisconsin
$413K
BWM
3392
Benchmark Wealth Management
Connecticut
$412K +$412K +1,958 New
ACA
3393
Ascension Capital Advisors
Texas
$411K -$15.1K -72 -4%
RIM
3394
Reliant Investment Management
Tennessee
$411K +$411K +1,952 New
I2I
3395
Insight 2811 Inc
Illinois
$408K +$83.5K +397 +26%
GSAM
3396
Grant Street Asset Management
Pennsylvania
$405K +$10.7K +51 +3%
DTIM
3397
Danda Trouve Investment Management
Kansas
$403K +$40K +190 +11%
JC
3398
Jentner Corp
Ohio
$402K
ACM
3399
Anfield Capital Management
California
$400K -$839K -3,985 -68%
SIMG
3400
Stephens Investment Management Group
Texas
$400K