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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 %
RIM
3626
Reliant Investment Management
Tennessee
-$405K -2,567 Closed
FGAM
3627
Financial Gravity Asset Management
Texas
-$80.6K -2,552 Closed
XM
3628
XTX Markets
New York
-$365K -2,317 Closed
NS
3629
NewDay Solutions
New Hampshire
-$399K -2,185 Closed
XS
3630
XR Securities
Illinois
-$324K -2,057 Closed
FM
3631
Fondren Management
Texas
-$315K -2,000 Closed
GG
3632
GenWealth Group
New Jersey
-$307K -1,952 Closed
PWM
3633
Provident Wealth Management
Tennessee
-$299K -1,895 Closed
RWA
3634
RGT Wealth Advisors
Texas
-$261K -1,652 Closed
BSAM
3635
Blue Sky Asset Management
Colorado
-$252K -1,598 Closed
CM
3636
Columbus Macro
Pennsylvania
-$240K -1,520 Closed
GTCM
3637
Gyon Technologies Capital Management
New Jersey
-$234K -1,483 Closed
RRC
3638
Relaxing Retirement Coach
Massachusetts
-$217K -1,370 Closed
WC
3639
Wexford Capital
Florida
-$182K -1,155 Closed
PCM
3640
Pinz Capital Management
New York
-$158K -1,000 Closed
LSA
3641
Lion Street Advisors
Texas
-$130K -823 Closed
NICM
3642
Neo Ivy Capital Management
New York
-$119K -757 Closed
FA
3643
Forefront Analytics
Pennsylvania
-$102K -644 Closed
VCS
3644
Vaughan & Co Securities
New Jersey
-$67.2K -426 Closed
ICA
3645
Infrastructure Capital Advisors
New York
-$16K -100 Closed
BCMIO
3646
Beacon Capital Management Inc (Ohio)
Ohio
-$4K -24 Closed
MIM
3647
Macroview Investment Management
Maryland
-$3K -17 Closed