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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 %
CG
476
Colony Group
Massachusetts
$103M +$3.39M +16,680 +3%
SCM
477
Shelton Capital Management
Colorado
$103M +$1.25M +6,121 +1%
PA
478
Profund Advisors
Maryland
$103M +$6.6M +32,422 +7%
SF
479
Synovus Financial
Georgia
$103M -$26.7M -131,301 -21%
AB
480
Amalgamated Bank
New York
$102M -$156M -766,464 -60%
BFM
481
Boston Financial Management
Massachusetts
$102M +$1.23M +6,024 +1%
PNC
482
Park National Corp
Ohio
$101M -$1.78M -8,726 -2%
PVH
483
Psagot Value Holdings
Israel
$101M +$14.8M +72,521 +17%
NP
484
NS Partners
United Kingdom
$100M -$419K -2,061 -0.4%
CWP
485
Capital Wealth Planning
Florida
$99.9M +$28.2M +138,501 +39%
QI
486
QS Investors
New York
$99.4M -$2.39M -11,742 -2%
OTPPB
487
Ontario Teachers' Pension Plan Board
Ontario, Canada
$98.6M -$4.64M -22,819 -4%
BS
488
Banco Santander
Spain
$98.6M -$116M -571,153 -54%
FA
489
FDx Advisors
Illinois
$98.6M +$2.96M +14,558 +3%
Wealthfront Advisers
490
Wealthfront Advisers
California
$98.3M -$850K -4,178 -0.9%
AIA
491
Avalon Investment & Advisory
Texas
$98.2M -$4.02M -19,769 -4%
MC
492
Montag & Caldwell
Georgia
$98.2M -$20.3M -99,740 -17%
VDI
493
Vaughan David Investments
Illinois
$97.7M -$1.05M -5,155 -1%
MG
494
Markel Group
Virginia
$97.4M
CA
495
Cornerstone Advisors
North Carolina
$97.4M
GH
496
GAM Holding
Switzerland
$96.9M -$11.4M -55,788 -10%
Mercer Global Advisors
497
Mercer Global Advisors
Colorado
$96.3M +$15.6M +76,777 +19%
PWLP
498
Prio Wealth Limited Partnership
Massachusetts
$95.7M +$2.09M +10,246 +2%
CT
499
Cambridge Trust
Massachusetts
$95.1M -$2.37M -11,099 -2%
CC
500
Capital Counsel
New York
$95.1M +$7.29M +35,815 +8%