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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 %
PF
801
Phoenix Financial
Israel
$40.4M +$1.24M +6,416 +3%
SS
802
Simplicity Solutions
Minnesota
$40.3M +$14.6M +71,678 +57%
CPSAC
803
Chas P. Smith & Associates (CPS)
Florida
$40.2M +$1.04M +5,090 +3%
OA
804
Oak Associates
Ohio
$40.2M -$18.8M -92,190 -32%
RBA
805
Richard Bernstein Advisors
New York
$40.1M -$174K -857 -0.4%
WAM
806
World Asset Management
Michigan
$40.1M -$23.4M -115,085 -37%
LMIM
807
Lockheed Martin Investment Management
Maryland
$40M +$7.43M +36,530 +23%
MCM
808
Maple Capital Management
Vermont
$40M +$80.4K +395 +0.2%
SSWM
809
Smith Salley Wealth Management
North Carolina
$39.8M +$1.64M +8,059 +4%
OCAM
810
Onex Canada Asset Management
Ontario, Canada
$39.8M -$6.11M -30,037 -13%
UAM
811
UAS Asset Management
New York
$39.6M +$3.16M +15,507 +9%
LP
812
LMR Partners
United Kingdom
$39.5M +$34.3M +168,393 +654%
LIA
813
LS Investment Advisors
Michigan
$39.5M +$179K +882 +0.5%
WAM
814
Wilsey Asset Management
California
$39.5M
DWM
815
Doyle Wealth Management
Florida
$39.4M -$2.92M -14,324 -7%
BWP
816
Baldwin Wealth Partners
Massachusetts
$39.3M -$485K -2,382 -1%
MIH
817
Meitav Investment House
Israel
$39.2M -$418K -2,058 -1%
BBI
818
Baxter Bros Inc
Connecticut
$39.2M -$2.41M -11,859 -6%
IC
819
IEQ Capital
California
$39M +$4.9M +24,075 +14%
VFA
820
Voya Financial Advisors
Connecticut
$39M +$1.71M +8,632 +5%
GW
821
GW & Wade
Massachusetts
$38.9M -$2.99M -14,682 -7%
OCM
822
Oribel Capital Management
New York
$38.9M +$9.36M +46,000 +32%
ACM
823
Argent Capital Management
Missouri
$38.8M -$2.68M -13,153 -6%
PP
824
Patten & Patten
Tennessee
$38.6M +$103K +508 +0.3%
MAM
825
Mastrapasqua Asset Management
Tennessee
$38.5M -$173K -852 -0.4%