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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 %
AA
701
Ancora Advisors
Ohio
$51M +$643K +3,161 +1%
SIC
702
Schwartz Investment Counsel
Michigan
$50.8M +$39.6M +194,443 +352%
BVDMP
703
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$50.7M -$5.07M -28,000 -9%
AAIM
704
Asset Advisors Investment Management
Georgia
$50.7M -$1.36M -6,701 -3%
CCI
705
Columbus Circle Investors
$50.7M +$4.05M +19,900 +9%
SC
706
Sculptor Capital
New York
$50.5M -$160M -787,418 -76%
EPC
707
Emerson Point Capital
New York
$50.2M +$80.4K +395 +0.2%
EWA
708
Exencial Wealth Advisors
Oklahoma
$50M +$32.5M +159,584 +185%
CLG
709
Cooperman Leon G
$50M
CAM
710
Cresset Asset Management
Illinois
$49.8M +$6.79M +28,788 +16%
CNAM
711
Campbell Newman Asset Management
Wisconsin
$49.7M +$872K +4,283 +2%
WPC
712
Waters Parkerson & Co
Louisiana
$49.7M -$1.3M -6,384 -3%
RIG
713
Roosevelt Investment Group
New York
$49.6M -$10M -49,258 -17%
BCV
714
Banque Cantonale Vaudoise
Switzerland
$49.6M -$15.6M -76,425 -24%
PTC
715
Philadelphia Trust Company
Pennsylvania
$49.5M -$5.53M -27,195 -10%
LCAM
716
London & Capital Asset Management
United Kingdom
$49.4M -$6.35M -31,222 -11%
SC
717
SouthState Corp
Florida
$49.3M +$444K +2,185 +0.9%
LFAS
718
Level Four Advisory Services
Texas
$49.3M +$28.5M +139,868 +137%
PR
719
Payden & Rygel
California
$49.2M -$8.85M -43,500 -15%
WG
720
Welch Group
Alabama
$49.2M -$1.03M -5,079 -2%
LWCA
721
Locust Wood Capital Advisers
New York
$49.1M -$16M -78,685 -25%
JAM
722
Jupiter Asset Management
United Kingdom
$49M +$1.29M +6,326 +3%
ATC
723
Argent Trust Co
Tennessee
$49M +$1.02M +4,991 +2%
KCM
724
Kanawha Capital Management
Virginia
$48.4M +$76.9K +378 +0.2%
RC
725
RegentAtlantic Capital
New Jersey
$48.4M +$969K +4,760 +2%