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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 %
KGAMU
926
KPS Global Asset Management (UK)
United Kingdom
$31.5M
CAM
927
Carret Asset Management
New York
$31.5M -$172K -843 -0.5%
SBSB
928
Sullivan, Bruyette, Speros & Blaney
Virginia
$31.4M -$27.7K -136 -0.1%
CCP
929
Clough Capital Partners
Massachusetts
$31.4M -$25.2M -123,600 -44%
CPH
930
C Partners Holding
Switzerland
$31.4M -$9.15M -44,972 -23%
NSAM
931
North Star Asset Management
Wisconsin
$31.3M +$540K +2,655 +2%
VCAM
932
Van Cleef Asset Management
Ohio
$31.3M -$409K -2,010 -1%
LSV Asset Management
933
LSV Asset Management
Illinois
$31.2M -$1.47M -7,200 -4%
NSEDCP
934
NJ State Employees Deferred Compensation Plan
New Jersey
$31.1M
SCA
935
Stillwater Capital Advisors
Pennsylvania
$31M -$254K -1,248 -0.8%
NHC
936
Nicholas Hoffman & Company
Georgia
$31M +$489K +2,405 +2%
BFIM
937
Beese Fulmer Investment Management
Ohio
$30.9M -$445K -2,188 -1%
TNA
938
True North Advisors
Texas
$30.9M +$4.35M +21,391 +16%
BFO
939
Boston Family Office
Massachusetts
$30.9M -$47.6K -234 -0.2%
DIM
940
DC Investments Management
Virginia
$30.8M +$30.8M +151,331 New
NCM
941
Narwhal Capital Management
Georgia
$30.8M -$180K -884 -0.6%
HAM
942
Honeycomb Asset Management
New York
$30.5M -$10.2M -50,000 -25%
TCA
943
Taconic Capital Advisors
New York
$30.5M +$6.11M +30,000 +25%
PWAG
944
Polaris Wealth Advisory Group
California
$30.4M -$7.23M -35,321 -19%
Holocene Advisors
945
Holocene Advisors
New York
$30.3M -$231M -1,137,511 -88%
H
946
HoyleCohen
California
$30.2M -$824K -4,048 -3%
PFU
947
Parus Finance (UK)
United Kingdom
$30.2M +$4.42M +21,730 +17%
BDWM
948
Brewin Dolphin Wealth Management
Ireland
$30.1M +$5.38M +26,442 +22%
FTCM
949
Fir Tree Capital Management
New York
$30M -$49.9M -244,969 -62%
BCM
950
Bridgeway Capital Management
Texas
$30M +$1.38M +6,800 +5%