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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 %
MIS
426
Morningstar Investment Services
Illinois
$128M +$4.96M +25,014 +4%
WorldQuant Millennium Advisors
427
WorldQuant Millennium Advisors
New York
$128M -$22.9M -112,693 -15%
JCAM
428
Jericho Capital Asset Management
New York
$127M +$127M +623,706 New
Jane Street
429
Jane Street
New York
$127M -$67.9M -333,649 -35%
BIM
430
Bridges Investment Management
Nebraska
$126M -$1.52M -7,469 -1%
MNBTD
431
Moody National Bank Trust Division
Texas
$126M +$148K +727 +0.1%
PAG
432
Private Advisor Group
New Jersey
$125M +$22.5M +110,469 +22%
FCI
433
Financial Counselors Inc
Kansas
$124M +$16.2M +79,721 +15%
CRCM
434
Cat Rock Capital Management
Connecticut
$124M +$21.8M +107,000 +21%
PCA
435
Personal Capital Advisors
California
$124M -$237K -1,164 -0.2%
SCA
436
STALEY CAPITAL ADVISERS
Pennsylvania
$124M -$2.7M -13,270 -2%
HMP
437
HS Management Partners
New York
$124M -$6.6M -32,440 -5%
TA
438
Trivest Advisors
Hong Kong
$124M -$44.8M -220,000 -27%
WI
439
Wafra Inc
New York
$124M -$875K -4,300 -0.7%
SFFS
440
Stonehage Fleming Financial Services
Jersey
$123M -$77.4M -381,077 -39%
DADC
441
D.A. Davidson & Co
Montana
$122M -$30M -147,174 -20%
Carson Wealth (CWM LLC)
442
Carson Wealth (CWM LLC)
Nebraska
$120M
ABC
443
Associated Banc-Corp
Wisconsin
$120M -$1.35M -6,640 -1%
MML Investors Services
444
MML Investors Services
Massachusetts
$118M +$11.7M +57,611 +11%
BJL
445
Brighton Jones LLC
Washington
$117M -$4.27M -20,998 -4%
C
446
Consulta
United Kingdom
$117M +$117M +575,000 New
AC
447
Avenir Corporation
Virginia
$117M -$2.21M -10,861 -2%
MHC
448
Meyer Handelman Company
New York
$117M -$3.24M -15,906 -3%
SG Americas Securities
449
SG Americas Securities
New York
$116M +$85.2M +418,463 +278%
RCAMU
450
Rothschild & Co Asset Management US
Connecticut
$116M -$10M -49,197 -8%