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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 %
BRWA
851
B. Riley Wealth Advisors
Florida
$36.4M +$87.9K +432 +0.2%
GC
852
Guardian Capital
Ontario, Canada
$36.3M -$2.31M -11,342 -6%
YIA
853
YHB Investment Advisors
Connecticut
$36.3M -$251K -1,233 -0.7%
JCM
854
JS Capital Management
New York
$36.2M -$27.9M -137,000 -43%
AAM
855
Aureus Asset Management
Massachusetts
$36.2M +$586K +2,878 +2%
MAA
856
Matrix Asset Advisors
New York
$36.1M -$1.3M -6,408 -3%
CISOA
857
Capital Investment Services of America
Wisconsin
$36.1M -$442K -2,170 -1%
CAM
858
Capco Asset Management
Florida
$36.1M +$192K +943 +0.5%
LNB
859
Ledyard National Bank
$36M -$907K -4,458 -2%
TSAM
860
Trinity Street Asset Management
United Kingdom
$36M +$36M +176,785 New
CCMD
861
Cypress Capital Management (Delaware)
Delaware
$35.6M -$368K -1,810 -1%
JWBC
862
J.W. Burns & Co
New York
$35.5M +$326K +1,604 +0.9%
BII
863
Bainco International Investors
Massachusetts
$35.4M +$500K +2,456 +1%
NOCM
864
Night Owl Capital Management
Connecticut
$35.4M +$244K +1,201 +0.7%
TCOV
865
Trust Company of Vermont
Vermont
$35.4M -$10.3M -50,415 -22%
CTA
866
Colonial Trust Advisors
South Carolina
$35.4M +$304K +1,495 +0.9%
RG
867
Renaissance Group
Kentucky
$35.3M -$3.23M -15,881 -8%
JCM
868
Janney Capital Management
Pennsylvania
$35.2M -$7.86M -38,616 -18%
ZDA
869
Zweig-DiMenna Associates
New York
$35.2M -$525K -2,580 -1%
TEC
870
Tiger Eye Capital
Tennessee
$35.2M +$6.23M +30,631 +22%
ATI
871
Act Two Investors
California
$34.9M +$146K +715 +0.4%
CC
872
Cornerstone Capital
California
$34.7M -$2.73M -13,438 -7%
RT
873
Rockland Trust
Massachusetts
$34.7M -$1.4M -6,891 -4%
SCP
874
Seizert Capital Partners
Michigan
$34.7M -$9.47M -46,534 -21%
Kovitz Investment Group Partners
875
Kovitz Investment Group Partners
Illinois
$34.7M -$2.37M -11,656 -6%