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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 %
WAM
1076
Weatherly Asset Management
California
$24M +$522K +2,567 +2%
JC
1077
Jacobs & Co
California
$23.9M -$825K -4,053 -3%
FMBTD
1078
First Midwest Bank Trust Division
Illinois
$23.8M -$2.1M -10,301 -8%
WAM
1079
Wallington Asset Management
Indiana
$23.8M -$103K -505 -0.4%
OPFM
1080
Optimus Prime Fund Management
Cayman Islands
$23.8M -$20.4M -100,000 -46%
FA
1081
Fagan Associates
New York
$23.7M +$871K +4,279 +4%
SCM
1082
Sirios Capital Management
Massachusetts
$23.7M -$12.8M -62,862 -35%
KIP
1083
Kayak Investment Partners
California
$23.6M -$9.18M -45,100 -28%
MWM
1084
Madison Wealth Management
Ohio
$23.6M -$808K -3,969 -3%
CCT
1085
Country Club Trust
Missouri
$23.5M -$1.21M -6,090 -5%
MRG
1086
Milestone Resources Group
British Virgin Islands
$23.5M -$143M -703,764 -86%
AF
1087
Advisornet Financial
Minnesota
$23.5M -$1.19M -5,827 -5%
PCM
1088
Palisade Capital Management
New Jersey
$23.3M +$3.95M +19,424 +20%
WIA
1089
Wealthstreet Investment Advisors
Texas
$23.2M -$317K -1,556 -1%
BIC
1090
Beach Investment Counsel
Pennsylvania
$23.2M -$1.65M -8,114 -7%
AP
1091
Appleton Partners
Massachusetts
$23.1M +$121K +593 +0.5%
KJWM
1092
Kiley Juergens Wealth Management
Washington
$23.1M +$158K +774 +0.7%
O
1093
Ossiam
France
$23.1M -$4.39M -21,556 -16%
KHLMVGHM
1094
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.1M +$20M +98,162 +646%
NAM
1095
North American Management
Massachusetts
$23.1M -$465K -2,285 -2%
MMG
1096
Monetary Management Group
Missouri
$23M -$992K -4,875 -4%
TF
1097
Tompkins Financial
New York
$23M +$1.73M +8,491 +8%
CCFCSB
1098
Cape Cod Five Cents Savings Bank
Massachusetts
$23M -$2.07M -10,162 -8%
BAAM
1099
Baker Avenue Asset Management
California
$23M -$2.24M -10,999 -9%
BP
1100
BBR Partners
New York
$23M -$5.84M -28,689 -20%