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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 %
BHIA
526
Birch Hill Investment Advisors
Massachusetts
$86.8M -$5.21M -25,580 -6%
SAM
527
Sawgrass Asset Management
Florida
$86.7M -$22.8M -112,178 -21%
OC
528
Oakmont Corp
California
$86.7M -$61.9K -304 -0.1%
HW
529
Hancock Whitney
Mississippi
$86.4M -$624K -3,064 -0.7%
BSA
530
Braun Stacey Associates
New York
$86.2M +$1.49M +7,307 +2%
KRS
531
Kentucky Retirement Systems
Kentucky
$85.9M -$20.1M -98,835 -19%
NMIMC
532
Northwestern Mutual Investment Management Company
Wisconsin
$84.8M +$3.87M +19,006 +5%
CS
533
Cannell & Spears
New York
$83.5M -$9.91M -48,672 -11%
FLPIM
534
F.L. Putnam Investment Management
Massachusetts
$83.4M +$5.52M +27,104 +7%
HCMT
535
Highland Capital Management (Tennessee)
Tennessee
$83.3M +$3.03M +14,884 +4%
AIM
536
Alphinity Investment Management
Australia
$83.3M +$6.88M +33,788 +9%
BAMCO Inc
537
BAMCO Inc
New York
$83.2M +$34.5M +169,756 +71%
AWM
538
AE Wealth Management
Kansas
$83.1M +$17.6M +86,320 +27%
SFM
539
Stack Financial Management
Montana
$83M -$504K -2,477 -0.6%
HCM
540
Howland Capital Management
Massachusetts
$83M -$3.75M -18,441 -4%
MCM
541
McKinley Capital Management
Alaska
$82.2M -$6.42M -31,541 -7%
BPCE
542
Bank Pictet & Cie (Europe)
Germany
$81.9M +$1.15M +5,675 +1%
RJT
543
Raymond James Trust
Florida
$81.9M +$114K +560 +0.1%
BPB
544
Badgley, Phelps & Bell
Washington
$81.8M -$723K -3,553 -0.9%
JHP
545
James Hambro & Partners
United Kingdom
$81.8M -$191K -941 -0.2%
LFDLE
546
La Financiere de L'Echiquier
France
$81.3M -$18.9M -92,785 -19%
BAPIM
547
British Airways Pensions Investment Management
United Kingdom
$81.2M
SRIM
548
Saratoga Research & Investment Management
California
$80.6M -$19.4M -95,562 -19%
CIP
549
Chartwell Investment Partners
Pennsylvania
$80.5M +$2.52M +12,360 +3%
EAM
550
Erste Asset Management
Austria
$80.5M -$9.86M -49,545 -11%