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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 %
MFWM
1301
Motley Fool Wealth Management
Virginia
$16.4M -$25.2K -124 -0.2%
HSA
1302
HBK Sorce Advisory
Pennsylvania
$16.4M +$1.1M +5,413 +7%
AWG
1303
Alpha Wave Global
New York
$16.4M -$4.63M -22,768 -22%
RCM
1304
RNC Capital Management
California
$16.4M -$636K -3,127 -4%
CMI
1305
Clare Market Investments
Texas
$16.3M +$2.98M +14,649 +22%
IB
1306
Intrust Bank
Kansas
$16.3M +$588K +2,891 +4%
CIC
1307
Cutler Investment Counsel
Oregon
$16.3M -$4.76M -23,394 -23%
NIC
1308
Northwest Investment Counselors
Oregon
$16.3M +$77.7K +382 +0.5%
CCC
1309
Cincinnati Casualty Company
Ohio
$16.3M
WCM
1310
Weik Capital Management
Pennsylvania
$16.3M -$680K -3,342 -4%
HBT
1311
Hills Bank & Trust
Iowa
$16.2M +$479K +2,354 +3%
MIC
1312
Means Investment Company
Maine
$16.2M +$139K +684 +0.9%
CB
1313
Cadence Bank
Mississippi
$16.2M -$358K -1,758 -2%
KCP
1314
KDI Capital Partners
North Carolina
$16.1M -$5.54M -27,229 -26%
GI
1315
Gradient Investments
Minnesota
$16.1M +$285K +1,398 +2%
RCM
1316
Ratan Capital Management
Florida
$16.1M -$12.4M -60,845 -43%
CCM
1317
Cohen Capital Management
California
$16.1M
CPA
1318
Court Place Advisors
Maryland
$16.1M -$25.4K -125 -0.2%
FTC
1319
Farmers Trust Company
Ohio
$16M -$560K -2,752 -3%
SIP
1320
Stoneridge Investment Partners
Pennsylvania
$16M -$3.34M -16,416 -17%
GCA
1321
Greenwood Capital Associates
South Carolina
$15.9M -$79.6K -391 -0.5%
HKIM
1322
Hayek Kallen Investment Management
Alabama
$15.9M +$31.3K +154 +0.2%
AHC
1323
Anderson Hoagland & Co
Missouri
$15.9M -$182K -896 -1%
MIP
1324
Marietta Investment Partners
Wisconsin
$15.9M -$520K -2,553 -3%
BCM
1325
Brasada Capital Management
Texas
$15.8M -$312K -1,532 -2%