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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 %
TC
776
TownSquare Capital
Utah
$43.3M +$5M +24,133 +13%
EWM
777
Elite Wealth Management
Washington
$43.2M +$3.01M +14,791 +7%
OSIA
778
O'Shares Investment Advisers
Massachusetts
$43.1M +$39.7M +194,986 +1,149%
KOCAA
779
Knights of Columbus Asset Advisors
Connecticut
$43M -$876K -4,305 -2%
AAM
780
Ardevora Asset Management
United Kingdom
$42.8M -$7.36M -36,141 -15%
ACA
781
Anchor Capital Advisors
Massachusetts
$42.8M -$1.05M -5,137 -2%
NRS
782
Neville Rodie & Shaw
New York
$42.7M -$35.6K -175 -0.1%
AG
783
Aravt Global
New York
$42.6M +$11M +54,100 +35%
HCM
784
Huber Capital Management
California
$42.4M -$9.34M -45,900 -18%
BC
785
Brinker Capital
Pennsylvania
$42.3M +$4.79M +23,530 +13%
VCM
786
Violich Capital Management
California
$42.1M -$225K -1,104 -0.5%
BWC
787
Blue Whale Capital
United Kingdom
$42.1M +$4.35M +21,400 +12%
MC
788
Moors & Cabot
Massachusetts
$42M +$2.99M +14,716 +8%
CA
789
CapWealth Advisors
Tennessee
$41.9M -$1.27M -6,253 -3%
AHB
790
Abner Herrman & Brock
New Jersey
$41.9M -$1.84M -9,065 -4%
FGP
791
Foyston, Gordon, & Payne
Ontario, Canada
$41.5M -$5.43M -26,688 -12%
FA
792
Friess Associates
Delaware
$41.2M +$12.7M +62,410 +45%
TCM
793
Tran Capital Management
California
$41.2M +$16.6M +81,345 +67%
FAB
794
First American Bank
Illinois
$41.2M -$1.87M -9,184 -4%
BFS
795
Baskin Financial Services
Ontario, Canada
$41.1M +$1.8M +8,851 +5%
GT
796
Greenleaf Trust
Michigan
$41M +$3.56M +17,487 +9%
CWM
797
Calamos Wealth Management
Illinois
$40.8M +$5.39M +26,475 +15%
SLI
798
Sumitomo Life Insurance
Japan
$40.6M -$3.54M -17,384 -8%
SFS
799
Sowell Financial Services
Arkansas
$40.5M +$1.87M +9,172 +5%
SFG
800
Sather Financial Group
Texas
$40.5M +$6.52M +32,018 +19%