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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 %
LSERS
601
Louisiana State Employees Retirement System
Louisiana
$66.3M +$305K +1,500 +0.5%
CFG
602
Citizens Financial Group
Rhode Island
$66.3M -$27.9M -137,209 -30%
PL
603
Parthenon LLC
Kentucky
$66.3M -$2.53M -12,430 -4%
HPWM
604
Highland Private Wealth Management
Washington
$65.9M +$491K +2,413 +0.8%
AIP
605
Ameritas Investment Partners
Nebraska
$65.7M -$1.66M -8,160 -2%
GKIM
606
GW&K Investment Management
Massachusetts
$65.6M -$641K -3,148 -1%
B
607
Barings
North Carolina
$65.2M
RMA
608
Roffman Miller Associates
Pennsylvania
$64.9M +$1.55M +7,599 +2%
ISL
609
Ingalls & Snyder LLC
New York
$64.7M -$3.5M -17,222 -5%
EIA
610
Edgemoor Investment Advisors
Maryland
$64.6M -$1.73M -8,504 -3%
GAM
611
Gotham Asset Management
New York
$64.6M +$21.1M +103,895 +49%
MTC
612
McDaniel Terry & Co
Texas
$64.5M -$9.38M -46,097 -13%
MBI
613
Montrusco Bolton Investments
Quebec, Canada
$64.5M -$6.01M -30,248 -9%
CAN
614
Cetera Advisor Networks
California
$64.5M +$3.81M +18,704 +6%
CCM
615
Covington Capital Management
California
$64.4M -$1.21M -5,962 -2%
OCM
616
Osterweis Capital Management
California
$64.2M -$1.1M -5,392 -2%
RMDI
617
R.M. Davis Inc
Maine
$64.2M +$1.02M +4,990 +2%
BA
618
Bristlecone Advisors
Washington
$64M +$1.16M +5,724 +2%
WCM
619
Wedge Capital Management
North Carolina
$63.9M +$11.2M +55,172 +21%
AF
620
Alerus Financial
North Dakota
$63.8M -$180K -885 -0.3%
PGFC
621
Peapack-Gladstone Financial Corp
New Jersey
$63.7M -$219K -1,077 -0.3%
CIPU
622
Caledonia Investments plc (UK)
United Kingdom
$63.6M
HFS
623
Hantz Financial Services
Michigan
$63.5M +$2.83M +13,892 +5%
WB
624
WesBanco Bank
West Virginia
$63.4M -$1.75M -8,582 -3%
FIM
625
Frontier Investment Management
Texas
$63.4M +$1.11M +5,444 +2%