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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 %
RCM
1276
Rings Capital Management
Illinois
$16.9M
BFC
1277
Blue Fin Capital
Rhode Island
$16.9M +$1.35M +6,641 +9%
VST
1278
Van Strum & Towne
California
$16.9M -$4.32M -21,217 -20%
MWM
1279
Meridian Wealth Management
Kentucky
$16.8M +$2.11M +10,390 +14%
MCM
1280
Mitchell Capital Management
Kansas
$16.8M -$717K -3,525 -4%
MC
1281
Muhlenkamp & Co
Pennsylvania
$16.8M +$16.8M +82,497 New
CB
1282
Community Bank
New York
$16.8M +$896K +4,405 +6%
MAM
1283
Madison Asset Management
Wisconsin
$16.8M -$3.13M -15,401 -16%
PGAM
1284
Princeton Global Asset Management
New Jersey
$16.7M +$2.19M +10,774 +15%
LG
1285
Leuthold Group
Minnesota
$16.7M -$416K -2,044 -2%
SFM
1286
Sphera Funds Management
Israel
$16.7M -$2.44M -12,000 -13%
ETI
1287
Enterprise Trust & Investment
California
$16.7M -$76.3K -375 -0.5%
HCM
1288
Hutchinson Capital Management
California
$16.7M -$126K -618 -0.7%
SAM
1289
SP Asset Management
California
$16.6M +$228K +1,119 +1%
CIA
1290
Covington Investment Advisors
Pennsylvania
$16.6M +$253K +1,245 +2%
RA
1291
RiverPark Advisors
New York
$16.6M +$4.03M +19,784 +32%
Kayne Anderson Rudnick Investment Management
1292
Kayne Anderson Rudnick Investment Management
California
$16.6M +$8.34M +40,975 +101%
AI
1293
Atom Investors
Texas
$16.5M -$6.17M -30,334 -27%
WP
1294
Wedgewood Partners
Missouri
$16.5M -$540K -2,653 -3%
PWW
1295
Pettyjohn Wood & White
Virginia
$16.5M -$726K -3,568 -4%
BCM
1296
Bluefin Capital Management
New York
$16.5M -$14.4M -70,743 -47%
SA
1297
Strategic Advisors
New York
$16.5M -$554K -2,618 -3%
BMM
1298
Buffington Mohr McNeal
Idaho
$16.4M +$74.5K +366 +0.5%
SM
1299
Senvest Management
New York
$16.4M +$4.07M +20,000 +33%
SAM
1300
Sompo Asset Management
Japan
$16.4M -$3.97M -19,520 -19%