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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 %
ST
1051
Spinnaker Trust
Maine
$25.2M -$92.4K -454 -0.4%
FFBTD
1052
First Financial Bank - Trust Division
Ohio
$25.2M -$698K -3,430 -3%
FNFDCM
1053
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$25.2M -$302K -1,485 -1%
GIP
1054
Greatmark Investment Partners
Georgia
$25.2M -$1.53M -7,535 -6%
GL
1055
Governors Lane
New York
$25M -$17.9M -87,960 -42%
WSTAM
1056
Wilbanks Smith & Thomas Asset Management
Virginia
$25M -$243K -1,195 -1%
FWM
1057
Frontier Wealth Management
Missouri
$24.9M -$3.93M -19,310 -14%
Capital Fund Management (CFM)
1058
Capital Fund Management (CFM)
France
$24.9M +$24.2M +118,869 +3,341%
YCMGA
1059
York Capital Management Global Advisors
New York
$24.9M -$26M -127,987 -51%
BCP
1060
Blue Chip Partners
Michigan
$24.7M -$1.38M -6,788 -5%
BCM
1061
Bowie Capital Management
Texas
$24.6M +$407K +2,000 +2%
YL
1062
YCG LLC
Texas
$24.6M +$2.01M +9,841 +9%
DAC
1063
Dividend Assets Capital
South Carolina
$24.6M -$2.07M -10,173 -8%
ACM
1064
Atika Capital Management
New York
$24.5M -$4.38M -21,500 -15%
AC
1065
Addenda Capital
Quebec, Canada
$24.5M -$2.26M -11,094 -8%
FAIM
1066
Financial Advocates Investment Management
Washington
$24.5M +$2.82M +13,853 +13%
HI
1067
Hoey Investments
Pennsylvania
$24.5M +$1.91M +9,362 +8%
HAIM
1068
Hunter Associates Investment Management
Pennsylvania
$24.4M -$75.7K -372 -0.3%
UR
1069
USCA RIA
Texas
$24.4M -$1.48M -7,288 -6%
RFA
1070
Reilly Financial Advisors
California
$24.3M +$537K +2,638 +2%
IEFM
1071
IQ EQ Fund Management
Ireland
$24.3M -$846K -4,158 -3%
NB
1072
NBT Bank
New York
$24.2M -$1.68M -8,273 -6%
AP
1073
Archon Partners
New Jersey
$24.2M
JWM
1074
Jackson Wealth Management
Florida
$24.1M +$1.17M +5,763 +5%
BLAM
1075
Bourne Lent Asset Management
New York
$24M -$115K -566 -0.5%