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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 %
EBSAM
1151
Eubel Brady & Suttman Asset Management
Ohio
$21.1M -$252K -1,238 -1%
CM
1152
Churchill Management
California
$21.1M +$1.67M +8,209 +9%
MSR
1153
Main Street Research
Connecticut
$21M +$1.47M +7,220 +8%
CIS
1154
Capital International Sarl
California
$20.9M -$264K -1,295 -1%
GHA
1155
GW Henssler & Associates
Georgia
$20.9M -$1.15M -5,655 -5%
EH
1156
Equitable Holdings
New York
$20.9M -$769K -3,777 -4%
TIA
1157
Tandem Investment Advisors
South Carolina
$20.8M +$834K +4,097 +4%
GAM
1158
Griffin Asset Management
New York
$20.7M -$1.11M -5,435 -5%
VC
1159
Vicus Capital
Pennsylvania
$20.7M -$261K -1,281 -1%
LDB
1160
Lee, Danner & Bass
Tennessee
$20.7M -$1.02M -5,032 -5%
GGI
1161
Godsey & Gibb Inc
Virginia
$20.7M -$6.49M -31,907 -24%
PAS
1162
Professional Advisory Services
Florida
$20.7M +$521K +2,562 +3%
FHB
1163
First Hawaiian Bank
Hawaii
$20.7M -$4.09M -20,109 -17%
WIC
1164
Willis Investment Counsel
Georgia
$20.5M -$27.3M -134,276 -57%
RWP
1165
RWA Wealth Partners
Massachusetts
$20.5M +$477K +2,342 +2%
DP
1166
DSAM Partners
United Kingdom
$20.5M -$28.1M -137,960 -58%
VHAM
1167
Van Hulzen Asset Management
California
$20.5M +$1.99M +9,772 +11%
CCT
1168
Chemung Canal Trust
New York
$20.5M -$3.25M -15,987 -14%
DWM
1169
Dakota Wealth Management
Florida
$20.5M +$1.09M +5,336 +6%
RI
1170
Redwood Investments
Massachusetts
$20.5M +$4.1M +20,163 +25%
ITFISA
1171
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.4M +$2.42M +11,890 +13%
KCM
1172
Kingstown Capital Management
New York
$20.4M -$25.4M -125,000 -56%
CBB
1173
Citizens Business Bank
California
$20.3M -$703K -3,453 -3%
UONDDL
1174
University of Notre Dame du Lac
Indiana
$20.3M +$2.63M +12,926 +15%
CIA
1175
CCM Investment Advisers
South Carolina
$20.2M -$869K -4,272 -4%