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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 %
NCM
1126
Nelson Capital Management
California
$22.1M +$52.3K +257 +0.2%
WC
1127
Whitney & Co
New York
$22.1M +$497K +2,440 +2%
I
1128
IberiaBank
Louisiana
$21.9M -$1.74M -8,573 -7%
PFM
1129
Premier Fund Managers
United Kingdom
$21.9M +$9.37M +46,654 +75%
DBT
1130
Dubuque Bank & Trust
Iowa
$21.9M -$1.19M -5,863 -5%
CC
1131
Chicago Capital
Illinois
$21.9M +$1.04M +5,109 +5%
1WA
1132
180 Wealth Advisors
Washington
$21.9M -$676K -3,334 -3%
PIM
1133
Penobscot Investment Management
Massachusetts
$21.8M -$160K -785 -0.7%
CIC
1134
Canal Insurance Company
South Carolina
$21.8M -$1.02M -5,000 -4%
HIC
1135
Hartline Investment Corp
Illinois
$21.7M -$423K -2,081 -2%
LWS
1136
Lucia Wealth Services
California
$21.5M +$1.95M +9,595 +10%
Wealth Enhancement Advisory Services
1137
Wealth Enhancement Advisory Services
Minnesota
$21.5M +$10.9M +51,331 +102%
SCP
1138
Steamboat Capital Partners
New York
$21.5M -$2.5M -12,277 -10%
HCM
1139
Horiko Capital Management
New York
$21.4M -$1.01M -4,970 -5%
AWM
1140
Absher Wealth Management
North Carolina
$21.4M -$2.93M -14,402 -12%
SAM
1141
Sycomore Asset Management
France
$21.4M +$1.09M +5,471 +5%
DHFB
1142
Dixon Hubard Feinour & Brown
Virginia
$21.3M +$700K +3,463 +3%
PFS
1143
Prospera Financial Services
Texas
$21.3M -$1.68M -8,471 -7%
LIM
1144
Lathrop Investment Management
Arkansas
$21.2M -$2.56M -12,576 -11%
KFS
1145
Kurt F. Somerville
$21.2M -$794K -3,903 -4%
FMC
1146
First Merchants Corp
Indiana
$21.2M -$131K -643 -0.6%
PTC
1147
Private Trust Company
Ohio
$21.2M -$467K -2,217 -2%
CAM
1148
Centre Asset Management
New York
$21.2M -$16.9M -83,100 -44%
AC
1149
Abbrea Capital
California
$21.1M +$350K +1,719 +2%
MBTD
1150
Mechanics Bank - Trust Department
California
$21.1M -$108K -531 -0.5%