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 %
IIM
1226
Ipswich Investment Management
Massachusetts
$18.5M -$942K -4,630 -5%
WB
1227
Webster Bank
Connecticut
$18.4M -$73.5K -361 -0.4%
MIM
1228
Marco Investment Management
Georgia
$18.4M -$264K -1,299 -1%
CS
1229
Central Securities
New York
$18.3M
FTI
1230
Fiduciary Trust International
Massachusetts
$18.3M +$348K +1,709 +2%
TIM
1231
Thompson Investment Management
Wisconsin
$18.2M -$1.65M -8,088 -8%
AIM
1232
Anchor Investment Management
South Carolina
$18.2M +$139K +683 +0.8%
TSW
1233
Thompson Siegel & Walmsley
Virginia
$18.2M -$984K -4,833 -5%
SC
1234
Scholtz & Company
Connecticut
$18.2M +$128K +630 +0.7%
PPW
1235
Parcion Private Wealth
Washington
$18.2M +$199K +946 +1%
BCM
1236
Barometer Capital Management
Ontario, Canada
$18.1M +$1.73M +8,520 +11%
PAM
1237
Peak Asset Management
Colorado
$18M -$1.11M -5,436 -6%
S
1238
SignatureFD
Georgia
$18M +$142K +698 +0.8%
OIA
1239
OneDigital Investment Advisors
Kansas
$18M +$547K +2,689 +3%
BFEC
1240
Benjamin F. Edwards & Company
Missouri
$18M -$221K -1,084 -1%
SW
1241
SteelPeak Wealth
California
$18M -$1.29M -6,346 -7%
GFA
1242
Gifford Fong Associates
California
$17.9M +$3.7M +18,168 +26%
CCG
1243
Cypress Capital Group
Florida
$17.9M +$396K +1,945 +2%
GC
1244
Gratus Capital
Georgia
$17.9M -$2.16M -10,602 -11%
FPCM
1245
Financial Partners Capital Management
New York
$17.8M -$435K -2,139 -2%
SCM
1246
Schnieders Capital Management
California
$17.8M +$241K +1,183 +1%
PIP
1247
Peachtree Investment Partners
Florida
$17.8M +$1.49M +7,320 +9%
CC
1248
Courier Capital
New York
$17.8M -$325K -1,576 -2%
KWMG
1249
King Wealth Management Group
Florida
$17.7M +$201K +988 +1%
S
1250
Seeyond
France
$17.7M +$9.34M +45,915 +112%