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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 %
LCM
826
LVM Capital Management
Michigan
$38.4M -$1.15M -5,636 -3%
TNB
827
Thomasville National Bank
Georgia
$38.4M -$7.26M -35,668 -16%
SPC
828
Stewart & Patten Company
California
$38.3M -$2.11M -10,387 -5%
LRPA
829
L. Roy Papp & Associates
Arizona
$38.3M -$819K -4,024 -2%
VI
830
Vestcor Inc
New Brunswick, Canada
$38.3M +$5.02M +24,647 +15%
KRSITF
831
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$38M -$9.1M -44,738 -19%
ET
832
Equitable Trust
Tennessee
$38M +$439K +2,155 +1%
NONA
833
Ninety One North America
New York
$37.9M -$30.6M -150,357 -45%
ALAM
834
Asahi Life Asset Management
Japan
$37.9M -$2.79M -13,688 -7%
RC
835
Randolph Company
Ohio
$37.8M -$26.5K -130 -0.1%
BC
836
Burney Company
Virginia
$37.7M -$809K -3,977 -2%
PIM
837
Provident Investment Management
Michigan
$37.7M -$45.8K -225 -0.1%
DP
838
Dearborn Partners
Illinois
$37.6M -$871K -4,282 -2%
NIM
839
Nexus Investment Management
Ontario, Canada
$37.6M -$2.57M -12,625 -6%
EGA
840
Eagle Global Advisors
Texas
$37.5M +$3.14M +15,426 +9%
IRF
841
IBM Retirement Fund
New York
$37.5M -$764K -3,752 -2%
MHIC
842
Marble Harbor Investment Counsel
Massachusetts
$37.5M -$2.14M -10,530 -5%
BOTW
843
Bank of the West
California
$37.4M +$634K +3,115 +2%
WA
844
WestEnd Advisors
North Carolina
$37.4M +$381K +1,872 +1%
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$37M +$3.68M +18,058 +11%
BC
846
Brio Consultants
California
$37M -$4.75M -23,345 -11%
MGIA
847
Matthew Goff Investment Advisor
Texas
$36.8M -$374K -1,837 -1%
CAM
848
Cidel Asset Management
Ontario, Canada
$36.7M -$8.26M -40,587 -18%
JC
849
JBF Capital
Colorado
$36.6M
MWM
850
Merriman Wealth Management
Washington
$36.5M -$61.5M -302,089 -63%