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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
BIC
1301
Beach Investment Counsel
Pennsylvania
$17.2M -$6.75M -32,077 -28%
SAM
1302
Stansberry Asset Management
Texas
$17.2M +$14.7M +69,982 +590%
CB
1303
Community Bank
New York
$17.2M -$159K -756 -0.9%
LJHT
1304
Laurie J. Hall Trustee
$17.1M +$17.1M +81,299 New
CVM
1305
Cheviot Value Management
California
$17.1M -$448K -2,130 -3%
RCM
1306
RNC Capital Management
California
$17M +$121K +576 +0.7%
NIC
1307
Northwest Investment Counselors
Oregon
$17M +$150K +711 +0.9%
LG
1308
Leuthold Group
Minnesota
$16.9M -$334K -1,589 -2%
MCM
1309
Mitchell Capital Management
Kansas
$16.9M -$454K -2,160 -3%
SSG
1310
Summit Securities Group
New York
$16.9M +$11.9M +56,700 +240%
CCC
1311
Cincinnati Casualty Company
Ohio
$16.8M
MMA
1312
Miracle Mile Advisors
California
$16.8M +$2.37M +11,268 +16%
WCM
1313
Weik Capital Management
Pennsylvania
$16.7M -$79.5K -378 -0.5%
GCA
1314
Greenwood Capital Associates
South Carolina
$16.7M +$263K +1,251 +2%
HCM
1315
Hutchinson Capital Management
California
$16.6M -$561K -2,667 -3%
SAM
1316
Sompo Asset Management
Japan
$16.6M -$402K -1,910 -2%
HBT
1317
Hills Bank & Trust
Iowa
$16.6M -$193K -918 -1%
CB
1318
Cadence Bank
Mississippi
$16.6M -$134K -635 -0.8%
TNA
1319
True North Advisors
Texas
$16.5M -$15.4M -73,369 -48%
HSA
1320
HBK Sorce Advisory
Pennsylvania
$16.5M -$439K -2,089 -3%
BWM
1321
Buckley Wealth Management
Nevada
$16.5M -$1.5M -7,137 -8%
IB
1322
Intrust Bank
Kansas
$16.5M -$377K -1,793 -2%
PWW
1323
Pettyjohn Wood & White
Virginia
$16.4M -$674K -3,205 -4%
WANY
1324
Wealthspire Advisors (New York)
New York
$16.3M +$1.49M +7,068 +10%
GPCM
1325
Greenbrier Partners Capital Management
Texas
$16.3M