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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 %
SIG
1351
Sky Investment Group
Connecticut
$15.3M -$71.4K -351 -0.5%
BP
1352
Broadleaf Partners
Ohio
$15.2M +$1.22M +5,986 +9%
PMG
1353
ProVise Management Group
Florida
$15.1M -$146K -1,185 -1%
SSA
1354
South Street Advisors
New York
$15.1M +$690K +3,392 +5%
RCYC
1355
Richard C. Young & Co
Rhode Island
$15.1M -$200K -984 -1%
FMWA
1356
Forvis Mazars Wealth Advisors
Missouri
$15.1M -$119K -587 -0.8%
IWA
1357
IBEX Wealth Advisors
New Jersey
$15.1M -$638K -3,135 -4%
SACTSONJ
1358
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$15.1M
PCM
1359
Princeton Capital Management
New Jersey
$15M +$367K +1,803 +2%
FC
1360
Ferris Capital
Massachusetts
$15M +$782K +3,841 +5%
VAS
1361
Vestmark Advisory Solutions
Massachusetts
$15M +$179K +878 +1%
GCA
1362
Guardian Capital Advisors
Ontario, Canada
$15M -$944K -6,210 -6%
TC
1363
Tarsadia Capital
New York
$15M -$25.4M -125,000 -63%
AMCA
1364
Arthur M. Cohen & Associates
Illinois
$15M +$175K +859 +1%
Daiwa Securities Group
1365
Daiwa Securities Group
Japan
$15M
BCMO
1366
Buckingham Capital Management (Ohio)
Ohio
$14.9M -$1.01M -4,949 -6%
CCM
1367
Campbell Capital Management
Florida
$14.9M -$4.88K -24 -0%
SCM
1368
SCS Capital Management
Massachusetts
$14.9M
HIM
1369
Harbour Investment Management
Washington
$14.9M -$464K -2,281 -3%
WPW
1370
Waldron Private Wealth
Pennsylvania
$14.8M +$116K +572 +0.8%
CQS
1371
Credential Qtrade Securities
$14.8M +$402K +1,974 +3%
TNB
1372
TCF National Bank
South Dakota
$14.8M +$1.26M +9,414 +9%
PCTC
1373
Perkins Coie Trust Company
Washington
$14.8M +$1.75M +8,595 +13%
ACM
1374
Adalta Capital Management
New York
$14.8M -$382K -1,875 -3%
AAM
1375
Augustine Asset Management
Florida
$14.8M +$904K +4,444 +7%