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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
901
Telemus Capital
Michigan
$33.4M -$703K -3,290 -2%
Simplex Trading
902
Simplex Trading
Illinois
$33.4M +$33.4M +164,298 +328,596%
Jones Financial Companies
903
Jones Financial Companies
Missouri
$33.4M -$2.9M -14,228 -8%
DWM
904
Destination Wealth Management
California
$33.3M +$1.2M +5,886 +4%
MA
905
Montag & Associates
Georgia
$33.1M -$764K -3,754 -2%
BOH
906
Bank of Hawaii
Hawaii
$33M -$8.02M -39,432 -20%
FFIC
907
First Fiduciary Investment Counsel
Ohio
$32.8M -$409K -2,010 -1%
ASN
908
Advisory Services Network
Georgia
$32.8M -$1.17M -5,745 -3%
AHC
909
Adell Harriman & Carpenter
Texas
$32.8M +$97.7K +480 +0.3%
VIMU
910
Veritas Investment Management (UK)
United Kingdom
$32.7M -$1.39M -6,820 -4%
IGM
911
Incline Global Management
New York
$32.7M +$4.45M +21,844 +16%
GH
912
Grosvenor Holdings
Illinois
$32.7M -$33.5M -164,790 -51%
ECM
913
Everence Capital Management
Indiana
$32.6M
FFWA
914
FRG Family Wealth Advisors
Washington
$32.5M +$221K +1,085 +0.7%
Cerity Partners
915
Cerity Partners
New York
$32.5M +$4.65M +22,856 +17%
PPCM
916
Pillar Pacific Capital Management
California
$32.3M -$163K -799 -0.5%
MA
917
Mutual Advisors
Nebraska
$32.2M +$3.87M +19,035 +14%
BCM
918
BTR Capital Management
California
$32.2M -$382K -1,878 -1%
Two Sigma Investments
919
Two Sigma Investments
New York
$32.1M +$23.3M +114,253 +263%
NIA
920
Northstar Investment Advisors
Colorado
$32M +$186K +913 +0.6%
GC
921
Grimes & Company
Massachusetts
$31.9M -$246K -1,208 -0.8%
HI
922
Horizon Investments
North Carolina
$31.9M +$17.5M +86,077 +122%
TTWM
923
TCV Trust & Wealth Management
Virginia
$31.8M -$1.97M -9,675 -6%
NCM
924
Novare Capital Management
North Carolina
$31.7M +$572K +2,810 +2%
KWM
925
Kingsview Wealth Management
Oregon
$31.6M +$1.36M +6,687 +5%