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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 %
HCM
3576
Hudson Capital Management
New Jersey
-$352K -2,230 Closed
NIM
3577
NuWave Investment Management
New Jersey
-$348K -2,207 Closed
FTUS
3578
Flow Traders U.S.
New York
-$329K -2,089 Closed
KCM
3579
Kathmere Capital Management
Pennsylvania
-$328K -2,079 Closed
GC
3580
Gibson Capital
Pennsylvania
-$321K -2,056 Closed
BIA
3581
BHK Investment Advisors
Alabama
-$293K -1,855 Closed
LBA
3582
Letko, Brosseau & Associates
Quebec, Canada
-$284K -1,800 Closed
SA
3583
swisspartners Advisors
Switzerland
-$280K -1,775 Closed
AAM
3584
Ameraudi Asset Management
New York
-$262K -1,661 Closed
NCP
3585
NexWave Capital Partners
New York
-$246K -1,562 Closed
DC
3586
Defender Capital
North Carolina
-$240K -1,520 Closed
SC
3587
Soundwatch Capital
Connecticut
-$225K -1,425 Closed
SCM
3588
Seascape Capital Management
New Hampshire
-$222K -1,407 Closed
CI
3589
Cordant Inc
Oregon
-$215K -1,364 Closed
MPPLM
3590
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$239K -1,352 Closed
CFS
3591
Cannon Financial Strategists
Georgia
-$212K -1,346 Closed
MCAI
3592
Members Capital Advisors Inc
Wisconsin
-$166K -1,055 Closed
AFS
3593
Aft Forsyth & Sober
Florida
-$145K -920 Closed
UOTTAIMCU
3594
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$3K -16 Closed
TFA
3595
Transamerica Financial Advisors
Florida
-$1K -3 Closed