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 %
PCMC
1326
Paragon Capital Management (Colorado)
Colorado
$15.8M +$1.02K +5 +0%
SCA
1327
Stonebridge Capital Advisors
Minnesota
$15.8M -$1.77M -8,673 -10%
FBA
1328
Front Barnett Associates
Illinois
$15.8M -$8.96K -44 -0.1%
GPCM
1329
Greenbrier Partners Capital Management
Texas
$15.8M
RIG
1330
Renaissance Investment Group
Massachusetts
$15.8M -$3.07M -15,068 -16%
SCM
1331
Sandler Capital Management
New York
$15.8M -$20M -98,081 -56%
AOWM
1332
Alpha Omega Wealth Management
Virginia
$15.8M -$628K -3,087 -4%
GIA
1333
GHP Investment Advisors
Colorado
$15.8M -$151K -740 -0.9%
Cetera Investment Advisers
1334
Cetera Investment Advisers
Illinois
$15.8M +$1.57M +7,698 +11%
HWA
1335
Heritage Wealth Advisors
Virginia
$15.8M +$3.04M +14,941 +24%
AT
1336
Arden Trust
Delaware
$15.7M -$1.22M -6,019 -7%
PL
1337
Parkwood LLC
Ohio
$15.6M +$8.94M +43,914 +134%
PDN
1338
Pensionfund DSM Netherlands
Netherlands
$15.6M
BPA
1339
Beacon Pointe Advisors
California
$15.6M +$4.56M +22,419 +41%
FSA
1340
Fort Sheridan Advisors
Illinois
$15.5M +$70.6K +347 +0.5%
HFS
1341
Haverford Financial Services
Pennsylvania
$15.5M -$34K -167 -0.2%
MAFM
1342
Mid Atlantic Financial Management
Pennsylvania
$15.5M -$894K -4,393 -5%
PIM
1343
Progressive Investment Management
Oregon
$15.5M -$44.6K -219 -0.3%
NMIFOAC
1344
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$15.4M
CFM
1345
Coronation Fund Managers
South Africa
$15.4M +$4.58M +22,521 +42%
DLCIG
1346
D.L. Carlson Investment Group
New Hampshire
$15.4M -$196K -963 -1%
EIM
1347
Essex Investment Management
Massachusetts
$15.4M -$1.24M -6,079 -7%
TAS
1348
TIFF Advisory Services
Pennsylvania
$15.4M +$15.4M +75,616 New
NC
1349
Naman Capital
Brazil
$15.4M
PAG
1350
Private Advisory Group
Washington
$15.4M +$853K +4,191 +6%