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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 %
WTC
551
WhitTier Trust Company
Nevada
$80.5M +$364K +1,789 +0.5%
CTA
552
Carillon Tower Advisers
Florida
$80M -$10.4M -50,859 -11%
FNBOO
553
First National Bank of Omaha
Nebraska
$79.9M -$1.41M -6,933 -2%
SIC
554
Salem Investment Counselors
North Carolina
$79.7M -$2M -9,850 -2%
CAI
555
Capital Advisors Inc
Oklahoma
$79.2M -$5.05M -23,350 -6%
SI
556
Stephens Inc
Arkansas
$79M -$1.27M -6,229 -2%
BB
557
Busey Bank
Illinois
$78.9M +$4.58M +22,491 +6%
CSIC
558
Clifford Swan Investment Counsel
California
$78.9M -$1.65M -8,112 -2%
GLA
559
Great Lakes Advisors
Illinois
$76.5M -$1.24M -6,116 -2%
WSFS
560
Wilmington Savings Fund Society
Delaware
$76.2M -$10.9M -53,475 -12%
CL
561
CPWM LLC
Washington
$76.1M +$483K +2,375 +0.6%
CHP
562
Castle Hook Partners
New York
$76.1M +$4.26M +20,948 +6%
MIP
563
Mondrian Investment Partners
United Kingdom
$75.8M -$5.54M -27,223 -7%
HJGA
564
Hardman Johnston Global Advisors
Connecticut
$75.6M +$1.37M +6,750 +2%
PP
565
Palladium Partners
Virginia
$75.5M +$161K +792 +0.2%
HP
566
Hound Partners
New York
$75.3M -$32.1M -157,943 -30%
KIA
567
KCM Investment Advisors
California
$75.2M +$3.75M +18,426 +5%
PA
568
Parallel Advisors
California
$73.6M -$4.97M -24,412 -6%
SCM
569
Sahana Capital Management
Connecticut
$73.3M -$48.8M -239,794 -40%
PMAM
570
Picton Mahoney Asset Management
Ontario, Canada
$73.2M -$3.7M -18,205 -5%
PL
571
Perpetual Ltd
Australia
$73M +$31.3M +153,910 +75%
CTA
572
Chesley Taft & Associates
Illinois
$72.7M -$342K -1,680 -0.5%
BAMF
573
BI Asset Management Fondsmaeglerselskab
Denmark
$72.7M +$16.4M +80,748 +29%
BHC
574
Bowen Hanes & Co
Florida
$72.6M -$6.99M -34,323 -9%
PFM
575
Parsec Financial Management
North Carolina
$72.2M -$1.28M -6,300 -2%