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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 %
CDH
676
Charles D. Hyman
$54M +$6.18M +30,346 +13%
MWM
677
Mission Wealth Management
California
$54M +$2.31M +11,332 +4%
ZIC
678
ZWJ Investment Counsel
Georgia
$53.6M -$5.14M -25,235 -9%
HCM
679
Horan Capital Management
Maryland
$53.5M -$576K -2,831 -1%
BGCP
680
Bristol Gate Capital Partners
Ontario, Canada
$53.5M +$53.5M +262,764 New
CAM
681
Crake Asset Management
United Kingdom
$53.4M +$23.7M +116,300 +80%
FNBT
682
FineMark National Bank & Trust
Florida
$53.3M -$2.19M -10,785 -4%
KAS
683
Kemnay Advisory Services
New York
$53.2M -$143K -704 -0.3%
TBA
684
Tower Bridge Advisors
Pennsylvania
$53.1M -$397K -1,951 -0.7%
OWP
685
Obermeyer Wealth Partners
Colorado
$53M -$344K -1,691 -0.6%
SEM
686
Suncoast Equity Management
Florida
$53M +$1.32M +6,472 +3%
IC
687
InterOcean Capital
Illinois
$52.5M -$8.68M -42,627 -14%
LS
688
Livforsakringsbolaget Skandia
Sweden
$52.4M +$387K +1,900 +0.7%
Voloridge Investment Management
689
Voloridge Investment Management
Florida
$52.4M +$50M +245,598 +2,106%
FMII
690
Farmers & Merchants Investments Inc
Nebraska
$52.3M -$259K -1,272 -0.5%
IAA
691
Independent Advisor Alliance
North Carolina
$52.3M +$1.96M +9,623 +4%
GGHC
692
Gilder Gagnon Howe & Co
New York
$52.2M -$2.73M -13,390 -5%
GAI
693
General American Investors
New York
$52M -$7.12M -35,000 -12%
SSB
694
Sandy Spring Bank
Maryland
$51.9M +$1.5M +7,366 +3%
UM
695
Ulysses Management
New York
$51.7M
NIM
696
Northeast Investment Management
Massachusetts
$51.6M +$751K +3,692 +1%
ACI
697
Alpha Cubed Investments
California
$51.5M -$3.56M -17,470 -6%
DIA
698
Davidson Investment Advisors
Montana
$51.5M -$2.01M -9,894 -4%
Squarepoint
699
Squarepoint
New York
$51.3M +$25.5M +125,058 +98%
SWP
700
Stratos Wealth Partners
Ohio
$51M +$3.02M +14,848 +6%