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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 %
RW
3476
RVW Wealth
California
$242K -$54.2K -266 -18%
BC
3477
Barnett & Company
Tennessee
$240K -$61K -300 -20%
WFPG
3478
Waller Financial Planning Group
Ohio
$240K -$52.9K -260 -18%
BIA
3479
BHK Investment Advisors
Alabama
$239K +$239K +1,175 New
TWP
3480
TFO Wealth Partners
Ohio
$236K +$2.45K +12 +1%
APC
3481
Aspire Private Capital
North Carolina
$236K +$56.3K +276 +31%
WCM
3482
Weld Capital Management
New York
$235K -$127K -625 -35%
CWM
3483
CCG Wealth Management
California
$234K -$67.3K -330 -22%
TA
3484
Townsend & Associates
Colorado
$232K -$56.5K -278 -20%
IF
3485
Ironwood Financial
Arizona
$232K +$13K +64 +6%
ACP
3486
Aveo Capital Partners
Colorado
$230K -$395K -1,943 -63%
HS
3487
Haafor (Singapore)
Singapore
$230K +$230K +1,131 New
SA
3488
Sicart Associates
New York
$227K -$85.4K -420 -27%
CSIA
3489
Charles Schwab Investment Advisory
California
$226K +$226K +1,113 New
BFP
3490
Briaud Financial Planning
Texas
$226K +$226K +1,115 New
HSA
3491
Hussman Strategic Advisors
Maryland
$224K -$1.47M -7,200 -87%
CFC
3492
Coyle Financial Counsel
Illinois
$224K +$224K +1,100 New
MM
3493
Meridian Management
Arkansas
$222K +$222K +1,091 New
KCM
3494
Kendall Capital Management
Maryland
$220K +$220K +1,083 New
FCM
3495
Fortis Capital Management
Washington
$217K +$217K +1,068 New
NRI
3496
NFP Retirement Inc
California
$215K +$215K +1,058 New
HCM
3497
Hudson Capital Management
New Jersey
$215K +$215K +1,057 New
FCT
3498
Family Capital Trust
Massachusetts
$214K -$234K -1,150 -52%
QCM
3499
Quantinno Capital Management
New York
$214K -$85.8K -421 -29%
LAM
3500
Lountzis Asset Management
Pennsylvania
$214K +$214K +1,051 New