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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 %
PCIG
726
Partners Capital Investment Group
Massachusetts
$48.3M +$3.67M +18,054 +8%
TAM
727
Taurus Asset Management
New York
$48M -$158K -775 -0.3%
GAM
728
Guinness Asset Management
United Kingdom
$47.9M -$11.7M -57,590 -20%
LCM
729
Logan Capital Management
Pennsylvania
$47.9M +$27M +132,606 +129%
DKCM
730
Davidson Kempner Capital Management
New York
$47.7M +$25.9M +127,264 +119%
FNT
731
First National Trust
Pennsylvania
$47.6M +$796K +3,909 +2%
BUB
732
BBVA USA Bancshares
Texas
$47.4M -$2.13M -10,445 -4%
TPCW
733
TD Private Client Wealth
New York
$47.4M +$2.62M +12,858 +6%
ACM
734
Advisors Capital Management
New Jersey
$47.1M +$29.7M +146,155 +172%
SYBT
735
Stock Yards Bank & Trust
Kentucky
$46.9M -$84.5K -415 -0.2%
CP
736
Cumberland Partners
Ontario, Canada
$46.6M +$694K +3,408 +2%
FSA
737
Franklin Street Advisors
North Carolina
$46.6M +$705K +3,466 +2%
CCM
738
Compass Capital Management
Minnesota
$46.5M -$2.29M -11,277 -5%
SPC
739
Sigma Planning Corp
Michigan
$46.4M +$9.4M +46,191 +25%
HP
740
Hosking Partners
United Kingdom
$46.3M -$14.9M -73,085 -24%
SH
741
SeaTown Holdings
Singapore
$46.3M -$4.07M -20,000 -8%
JCM
742
Jag Capital Management
Missouri
$46.1M -$1.97M -9,664 -4%
NPA
743
Nichols & Pratt Advisers
Massachusetts
$46.1M -$148K -726 -0.3%
FAAS
744
First Allied Advisory Services
California
$46M -$6.65M -32,659 -13%
RS
745
Robeco Schweiz
Switzerland
$46M -$3.24M -15,910 -7%
AMI
746
Amica Mutual Insurance
Rhode Island
$45.9M
GIC
747
GFI Investment Counsel
Ontario, Canada
$45.7M +$741K +3,639 +2%
ERIM
748
Eagle Ridge Investment Management
Connecticut
$45.7M -$3.45M -16,947 -7%
CTI
749
Community Trust & Investment
Kentucky
$45.6M -$2.85K -14 -0%
LNWWM
750
Laird Norton Wetherby Wealth Management
California
$45.5M +$547K +2,688 +1%