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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 %
CHCM
1001
Columbus Hill Capital Management
New Jersey
$27.4M -$5.25M -25,776 -16%
CA
1002
Cetera Advisors
Colorado
$27.4M +$2.46M +12,071 +10%
FCMC
1003
Founders Capital Management (Connecticut)
Connecticut
$27.4M -$73.5K -361 -0.3%
VIP
1004
Vantage Investment Partners
Missouri
$27.2M +$19.5K +96 +0.1%
SRC
1005
Shufro Rose & Co
New York
$27.2M -$279K -1,369 -1%
SIM
1006
Sonora Investment Management
Arizona
$27.2M +$1.77M +8,684 +7%
JCM
1007
Junto Capital Management
New York
$27.2M -$30M -147,215 -52%
BIP
1008
Brandes Investment Partners
California
$27.1M -$9.59M -47,137 -26%
CA
1009
Claar Advisors
New York
$27.1M -$2.36M -11,596 -8%
BWFA
1010
Baltimore-Washington Financial Advisors
Maryland
$27M -$571K -2,805 -2%
NFC
1011
Northeast Financial Consultants
Connecticut
$27M +$2.8M +13,775 +12%
SGI
1012
Summit Global Investments
Utah
$27M +$11.2M +55,148 +71%
RWA
1013
Ropes Wealth Advisors
Massachusetts
$26.9M +$160K +784 +0.6%
DP
1014
Dundas Partners
United Kingdom
$26.9M
Select Equity Group
1015
Select Equity Group
New York
$26.8M +$13.8M +67,889 +106%
NAM
1016
NorthCoast Asset Management
Connecticut
$26.8M -$244K -1,198 -0.9%
BRWM
1017
B. Riley Wealth Management
Tennessee
$26.8M -$3.08M -15,129 -10%
UBV
1018
United Bank (Virginia)
Virginia
$26.8M +$1.24M +6,071 +5%
CA
1019
Callahan Advisors
Texas
$26.7M -$76.3K -375 -0.3%
GWM
1020
Geneos Wealth Management
Colorado
$26.7M +$333K +1,696 +1%
AAP
1021
Ardsley Advisory Partners
Connecticut
$26.7M +$22.3M +109,550 +510%
HVIA
1022
Hudson Valley Investment Advisors
New York
$26.7M -$95.9K -471 -0.4%
CIS
1023
Connors Investor Services
Pennsylvania
$26.6M -$1.17M -5,758 -4%
VWM
1024
Valley Wealth Managers
New Jersey
$26.6M -$1.3M -6,392 -5%
SB
1025
Simmons Bank
Arkansas
$26.6M -$1.46M -7,171 -5%