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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 %
QIM
951
Quest Investment Management
Oregon
$30M -$1.06M -5,200 -3%
TRCT
952
Tower Research Capital (TRC)
New York
$30M +$29.6M +145,257 +6,910%
GIM
953
Goelzer Investment Management
Indiana
$30M -$1.01M -4,974 -3%
CCP
954
Clarkston Capital Partners
Michigan
$30M -$6.3M -30,959 -17%
DAM
955
Deltec Asset Management
New York
$29.9M -$3.53M -17,356 -11%
BONST
956
Bank of Nova Scotia Trust
Ontario, Canada
$29.9M -$497K -2,444 -2%
BFA
957
Bragg Financial Advisors
North Carolina
$29.9M -$89.5K -440 -0.3%
AR
958
Advisory Research
Illinois
$29.8M -$25.7M -126,324 -46%
PCM
959
Parsons Capital Management
Rhode Island
$29.8M -$962K -4,727 -3%
TFM
960
TPI Fund Managers
United Kingdom
$29.8M +$1.13M +5,576 +4%
LBC
961
Lowe Brockenbrough & Co
Virginia
$29.7M -$382K -1,875 -1%
HCM
962
Hilton Capital Management
New York
$29.7M -$599K -2,943 -2%
MAP
963
Managed Asset Portfolios
Michigan
$29.6M -$764K -3,756 -3%
HTHT
964
Hemenway Trust Hemenway Trust
New Hampshire
$29.6M +$183K +897 +0.6%
DK
965
Darrell & King
Virginia
$29.6M -$2M -9,835 -6%
AAS
966
Avantax Advisory Services
Texas
$29.6M +$1.4M +6,878 +5%
DY
967
Dowling & Yahnke
California
$29.5M +$378K +1,859 +1%
WDA
968
Wendell David Associates
New Hampshire
$29.5M +$241K +1,185 +0.8%
APA
969
American Portfolios Advisors
New York
$29.3M +$2.22M +10,930 +8%
SFA
970
Sequoia Financial Advisors
Ohio
$29.3M +$25K +123 +0.1%
CG
971
Caprock Group
Idaho
$29.3M +$2.44M +11,983 +9%
TCM
972
Tufton Capital Management
Maryland
$29.2M -$281K -1,381 -1%
RAM
973
RWC Asset Management
United Kingdom
$29.2M +$29.2M +143,494 New
LNC
974
Lincoln National Corp
Pennsylvania
$29.1M +$2.24M +11,013 +8%
CC
975
Cadinha & Co
Hawaii
$29.1M -$304K -1,495 -1%