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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 %
AF
3576
Ally Financial
Michigan
-$10.7M -68,000 Closed
SCM
3577
SkyTop Capital Management
New Jersey
-$10.3M -65,000 Closed
Hudson Bay Capital Management
3578
Hudson Bay Capital Management
Connecticut
-$10.1M -64,300 Closed
FC
3579
FORA Capital
Florida
-$9.96M -63,156 Closed
CIM
3580
CenturyLink Investment Management
Colorado
-$9.28M -58,821 Closed
AIM
3581
Aigen Investment Management
New York
-$9.18M -58,197 Closed
JM
3582
Jeneq Management
New York
-$8.01M -50,800 Closed
PAMP
3583
Polar Asset Management Partners
Ontario, Canada
-$7.89M -50,000 Closed
MS
3584
Maven Securities
Jersey
-$7.57M -47,981 Closed
BAC
3585
Boys Arnold & Co
North Carolina
-$7.43M -47,077 Closed
KHCM
3586
Kettle Hill Capital Management
New York
-$7.27M -46,095 Closed
QIM
3587
Quantitative Investment Management
Virginia
-$7.24M -45,886 Closed
CC
3588
Cognios Capital
Kansas
-$5.73M -36,335 Closed
MA
3589
MYDA Advisors
New York
-$5.19M -32,900 Closed
CG
3590
Cynosure Group
Utah
-$4.82M -30,534 Closed
Walleye Trading
3591
Walleye Trading
New York
-$4.73M -29,960 Closed
NIT
3592
NumerixS Investment Technologies
British Columbia, Canada
-$4.2M -26,629 Closed
PP
3593
PagnatoKarp Partners
Virginia
-$4.11M -26,040 Closed
GEM
3594
Global Endowment Management
North Carolina
-$3.8M -24,090 Closed
KIG
3595
Kessler Investment Group
Indiana
-$3.04M -19,281 Closed
MTCM
3596
Mint Tower Capital Management
Netherlands
-$2.76M -17,468 Closed
HT
3597
HAP Trading
New York
-$2.32M -14,696 Closed
EP
3598
Edgestream Partners
New Jersey
-$2.04M -12,905 Closed
LCM
3599
Laurion Capital Management
New York
-$1.97M -12,482 Closed
MCM
3600
Makena Capital Management
California
-$1.94M -12,289 Closed