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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 %
VFA
1026
Valeo Financial Advisors
Indiana
$26.5M +$1.06M +5,228 +4%
GCM
1027
Gabalex Capital Management
New York
$26.5M
NM
1028
NWI Management
New York
$26.5M
TCOT
1029
Trust Company of Toledo
Ohio
$26.4M +$58.4K +287 +0.2%
MAM
1030
Majedie Asset Management
United Kingdom
$26.4M -$1.96M -9,629 -7%
SCI
1031
S&CO Inc
Massachusetts
$26.3M -$134K -659 -0.5%
UBPAM
1032
Union Bancaire Privee Asset Management
New York
$26.3M +$4.92M +24,191 +23%
RI
1033
RWWM Inc
California
$26.2M -$3.13M -15,394 -11%
WP
1034
WMS Partners
Maryland
$26.2M +$979K +4,811 +4%
MIAN
1035
Mariner Independent Advisor Network
Kansas
$26M -$9.52M -46,241 -27%
EWM
1036
Edge Wealth Management
New York
$26M -$820K -4,027 -3%
DP
1037
DDD Partners
Washington
$26M -$738K -3,628 -3%
CK
1038
Cohen Klingenstein
New York
$26M +$10.2K +50 +0%
BPM
1039
Bowling Portfolio Management
Ohio
$25.8M -$339K -1,665 -1%
FHA
1040
First Horizon Advisors
Tennessee
$25.7M +$586K +2,878 +2%
TP
1041
TenCore Partners
New York
$25.7M
FAT
1042
First American Trust
California
$25.7M +$696K +3,421 +3%
IIC
1043
Ironwood Investment Counsel
Arizona
$25.7M +$144K +708 +0.6%
FB
1044
Fulton Bank
Pennsylvania
$25.6M +$2.78M +13,668 +12%
AAM
1045
Auxier Asset Management
Oregon
$25.6M -$495K -2,430 -2%
AUB
1046
Atlantic Union Bankshares
Virginia
$25.6M -$148K -728 -0.6%
PIMJS
1047
PKO Investment Management Joint-Stock
Poland
$25.6M -$3.5M -17,209 -12%
PAI
1048
Pittenger & Anderson Inc
Nebraska
$25.5M +$268K +1,319 +1%
AIM
1049
Avity Investment Management
Connecticut
$25.4M -$1.55M -7,593 -6%
SC
1050
Sepio Capital
Utah
$25.3M +$438K +2,154 +2%