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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 %
M
1251
MOTCO
Texas
$17.6M -$1.52M -7,458 -8%
SC
1252
Savant Capital
Illinois
$17.5M +$350K +1,719 +2%
HIA
1253
Harbor Investment Advisory
Maryland
$17.5M +$1.49M +7,332 +9%
CCA
1254
Checchi Capital Advisers
California
$17.5M +$1.17M +5,755 +7%
FFM
1255
Fullerton Fund Management
Singapore
$17.4M -$2.34M -11,487 -12%
TFA
1256
Toth Financial Advisory
Virginia
$17.4M -$647K -3,180 -4%
WSC
1257
Wellington Shields & Co
New York
$17.4M +$298K +1,465 +2%
BWM
1258
Buckley Wealth Management
Nevada
$17.4M -$511K -2,513 -3%
WCMN
1259
Westchester Capital Management (Nebraska)
Nebraska
$17.4M -$700K -3,442 -4%
BCM
1260
Buckhead Capital Management
Georgia
$17.3M +$955K +4,691 +6%
GC
1261
Garde Capital
Washington
$17.2M +$808K +3,972 +5%
ACC
1262
Accident Compensation Corp
New Zealand
$17.2M +$1.73M +8,478 +11%
CAM
1263
Claret Asset Management
Quebec, Canada
$17.2M -$1.92M -9,442 -10%
ST
1264
Smithfield Trust
Pennsylvania
$17.1M +$859K +4,219 +5%
RSVP
1265
Ramsay Stattman Vela & Price
Colorado
$17.1M -$341K -1,674 -2%
PAS
1266
Park Avenue Securities
New York
$17M +$17M +83,714 New
MKC
1267
M. Kraus & Co
Vermont
$17M -$307K -1,510 -2%
SNT
1268
Security National Trust
West Virginia
$17M +$72.5K +356 +0.4%
SCM
1269
Stonebridge Capital Management
California
$17M -$993K -4,850 -6%
BP
1270
Ballentine Partners
Massachusetts
$17M +$97.5K +479 +0.6%
IC
1271
Intersect Capital
California
$17M +$590K +2,899 +4%
BCA
1272
Bernzott Capital Advisors
California
$17M -$5.48M -26,934 -24%
RIL
1273
Rothschild Investment LLC
Illinois
$17M -$7.9M -38,819 -32%
CVM
1274
Cheviot Value Management
California
$16.9M -$1.58M -7,771 -9%
MGM
1275
Miura Global Management
New York
$16.9M -$23.8M -117,000 -59%