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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
876
Cullen Capital Management
New York
$34.6M -$12.2M -59,940 -26%
DCM
877
Decatur Capital Management
Georgia
$34.6M -$611 -3 -0%
CVA
878
Ceredex Value Advisors
Florida
$34.5M -$53.3M -261,750 -61%
JIR
879
James Investment Research
Ohio
$34.5M -$1.91M -9,386 -5%
MIM
880
Manitou Investment Management
Ontario, Canada
$34.4M -$6.85M -33,645 -17%
MCM
881
Moore Capital Management
New York
$34.4M -$58.7M -288,205 -63%
AFG
882
Albion Financial Group
Utah
$34.4M +$2.9M +14,241 +9%
MME
883
Meag Munich Ergo
Germany
$34.3M +$407K +1,998 +1%
CCP
884
Corient Capital Partners
California
$34.2M +$3.73M +18,349 +12%
CFA
885
Carroll Financial Associates
North Carolina
$34.2M -$110K -541 -0.3%
ECM
886
ETrade Capital Management
Virginia
$34.2M -$2.56M -12,600 -7%
BIAS
887
Beacon Investment Advisory Services
New Jersey
$34.1M -$3.4M -16,702 -9%
FCBT
888
First Citizens Bank & Trust
North Carolina
$34.1M -$1.68M -8,260 -5%
PAM
889
Palisade Asset Management
Minnesota
$34.1M -$1.62M -7,977 -5%
BCAM
890
Boston Common Asset Management
Massachusetts
$34M -$791K -3,886 -2%
JMFC
891
J.M. Forbes & Co
Massachusetts
$34M -$117K -575 -0.3%
FBB
892
Fulton Breakefield Broenniman
Maryland
$34M +$1.08M +5,313 +3%
BBA
893
BLB&B Advisors
Pennsylvania
$33.9M -$279K -1,370 -0.8%
CPC
894
Cookson Peirce & Co
Pennsylvania
$33.8M -$380K -1,866 -1%
LSCM
895
Light Street Capital Management
California
$33.8M -$24.4M -119,800 -42%
VSI
896
Verde Servicos Internacionais
Brazil
$33.7M +$26.3M +129,307 +354%
GIM
897
Grassi Investment Management
California
$33.7M +$107K +527 +0.3%
GI
898
GAMCO Investors
Connecticut
$33.6M +$1.27M +6,253 +4%
HR
899
Howe & Rusling
New York
$33.5M -$4.53M -22,268 -12%
CIA
900
Capital Investment Advisors
Georgia
$33.5M +$890K +4,373 +3%