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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 %
TG
576
TCW Group
California
$72M -$6.59M -32,369 -8%
B
577
Bailard
California
$71.4M -$223K -1,094 -0.3%
TA
578
TRB Advisors
New York
$71.2M +$45.8M +225,000 +180%
DCM
579
Donaldson Capital Management
Indiana
$71.2M -$249K -1,222 -0.3%
FLII
580
First Long Island Investors
New York
$70.7M -$2.23M -10,942 -3%
WFMPM
581
Woodley Farra Manion Portfolio Management
Indiana
$70.4M -$3.27M -16,068 -4%
CF
582
Cypress Funds
California
$70.1M +$3.46M +17,000 +5%
MI
583
Markston International
New York
$70.1M -$3.52M -17,310 -5%
EB
584
Eastern Bank
Massachusetts
$70M -$2.18M -10,695 -3%
GD
585
Grandfield & Dodd
New York
$69.9M -$2.03M -9,960 -3%
Point72 Asset Management
586
Point72 Asset Management
Connecticut
$69.9M +$35.9M +176,578 +106%
NA
587
NewEdge Advisors
Louisiana
$69.3M +$5.34M +26,215 +8%
GT
588
Glenview Trust
Kentucky
$69.2M +$373K +1,835 +0.5%
TC
589
Tairen Capital
Hong Kong
$68.9M -$60.8M -298,654 -47%
EDRH
590
Edmond de Rothschild Holding
Switzerland
$68.5M +$3.78M +18,565 +6%
V
591
Veritable
Delaware
$68.4M -$4.56M -22,398 -6%
MAM
592
Meeder Asset Management
Ohio
$68.3M +$4.16M +20,456 +6%
CGL
593
Clarius Group LLC
Washington
$68.1M +$6.76M +33,199 +11%
IHL
594
Investment House LLC
California
$68M +$1.08M +5,285 +2%
ACP
595
Ashfield Capital Partners
California
$67.9M -$10.4K -51 -0%
MJRIC
596
Mogy Joel R Investment Counsel
California
$67.9M -$857K -4,209 -1%
HIMC
597
Heritage Investors Management Corp
Maryland
$67.7M -$1.44M -7,096 -2%
ECM
598
Evergreen Capital Management
Washington
$67M +$404K +1,985 +0.6%
HAM
599
Hyperion Asset Management
Australia
$67M -$17M -83,525 -20%
GIA
600
Guyasuta Investment Advisors
Pennsylvania
$66.4M -$770K -3,784 -1%