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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 %
CCM
751
Chilton Capital Management
Texas
$45.3M -$1.41M -6,948 -3%
GIP
752
Granite Investment Partners
California
$45.3M -$2.48M -12,164 -5%
PNAA
753
Pictet North America Advisors
Switzerland
$45.2M +$578K +2,842 +1%
WAS
754
Wesleyan Assurance Society
United Kingdom
$45M +$1.63M +8,000 +4%
TIM
755
Thornburg Investment Management
New Mexico
$45M -$710K -3,490 -2%
MIA
756
MainStreet Investment Advisors
Illinois
$44.9M -$144K -706 -0.3%
AC
757
Allstate Corporation
Illinois
$44.8M -$2.92M -14,368 -6%
WMSA
758
Weiss Multi-Strategy Advisers
New York
$44.8M +$6.09M +29,935 +16%
ST
759
Sabal Trust
Florida
$44.8M -$5.2M -25,536 -10%
ACM
760
Azimuth Capital Management
Michigan
$44.7M -$580K -2,852 -1%
HT
761
HighTower Trust
Texas
$44.5M +$834K +4,100 +2%
NG
762
NatWest Group
United Kingdom
$44.3M -$168K -824 -0.4%
BCH
763
Berkshire Capital Holdings
California
$44.1M -$4.88M -23,980 -10%
BDS
764
Banco de Sabadell
Florida
$44M +$6.63M +32,940 +18%
AGDR
765
AdamCapital Gestao de Recursos
Brazil
$43.9M -$17.4M -85,740 -28%
ELI
766
Empire Life Investments
Ontario, Canada
$43.8M +$1.22M +5,983 +3%
PCM
767
Polaris Capital Management
Massachusetts
$43.8M -$7.02M -34,500 -14%
CRC
768
Curi RMB Capital
Illinois
$43.8M -$1.75M -8,601 -4%
SCA
769
Sander Capital Advisors
Washington
$43.7M +$2.25M +11,048 +5%
KFC
770
Klingenstein Fields & Co
New York
$43.7M +$768K +3,772 +2%
HAM
771
HHR Asset Management
New Jersey
$43.6M -$7.51M -36,890 -15%
FQ
772
First Quadrant
California
$43.6M -$602K -2,959 -1%
WC
773
Woodstock Corp
Massachusetts
$43.5M -$867K -4,258 -2%
PTC
774
Petrus Trust Company
Texas
$43.5M +$79.4K +390 +0.2%
CA
775
Cullinan Associates
Kentucky
$43.3M -$3.12M -15,347 -7%