MSFT icon

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 %
DDC
1101
DF Dent & Co
Maryland
$23M +$505K +2,483 +2%
FG
1102
Fiduciary Group
Georgia
$23M -$472K -2,319 -2%
BCM
1103
BTC Capital Management
Iowa
$22.9M -$1.76M -8,656 -7%
RC
1104
Roundview Capital
New Jersey
$22.8M +$64.5K +317 +0.3%
CANC
1105
Culbertson A N & Co
Virginia
$22.8M -$98.7K -485 -0.4%
BSW
1106
Buckingham Strategic Wealth
Missouri
$22.8M -$5.1M -25,072 -18%
TCM
1107
Thames Capital Management
New Jersey
$22.8M
MAM
1108
Mark Asset Management
New York
$22.8M -$126K -619 -0.6%
CI
1109
Conning Inc
Connecticut
$22.8M -$940K -4,619 -4%
RIM
1110
Rampart Investment Management
Connecticut
$22.8M +$9.94M +48,856 +78%
DWT
1111
Dorsey & Whitney Trust
South Dakota
$22.7M -$30.1K -148 -0.1%
PAM
1112
Private Asset Management
California
$22.6M +$1.08M +5,321 +5%
TW
1113
Transform Wealth
Colorado
$22.6M -$55.2K -271 -0.2%
WI
1114
Wintrust Investments
Illinois
$22.6M -$3.06M -15,047 -12%
DSAM
1115
Dock Street Asset Management
Florida
$22.6M +$6.34M +31,154 +39%
PGIM
1116
Pacific Global Investment Management
California
$22.4M -$3.13M -15,361 -12%
DBG
1117
De Burlo Group
Massachusetts
$22.4M
EWM
1118
Empirical Wealth Management
Washington
$22.4M +$2M +9,846 +10%
CIA
1119
Choate Investment Advisors
Massachusetts
$22.4M -$229K -1,125 -1%
MCM
1120
Mengis Capital Management
Oregon
$22.3M -$112K -548 -0.5%
HAG
1121
HighPoint Advisor Group
Illinois
$22.3M +$349K +1,705 +2%
JA
1122
JLB & Associates
Michigan
$22.3M -$1.03M -5,063 -4%
FMLI
1123
Fukoku Mutual Life Insurance
Japan
$22.2M +$14.4M +70,900 +185%
BHWM
1124
Bar Harbor Wealth Management
New Hampshire
$22.2M +$10.4K +51 +0%
PJSIMP
1125
P.J. Schmidt Investment Management (PJS)
Wisconsin
$22.2M -$174K -855 -0.8%