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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 %
AC
1401
Alexandria Capital
Virginia
$14.3M -$1.18M -5,804 -8%
SHGA
1402
Sand Hill Global Advisors
California
$14.3M -$612K -3,009 -4%
IP
1403
Isomer Partners
New York
$14.2M
LWAC
1404
Laurel Wealth Advisors (California)
California
$14.2M +$227K +1,113 +2%
NEAM
1405
New England Asset Management
Connecticut
$14.1M -$753K -3,700 -5%
PWM
1406
Perigon Wealth Management
California
$14.1M +$180K +886 +1%
AWM
1407
Altium Wealth Management
New York
$14.1M +$599K +2,944 +4%
AA
1408
ALPS Advisors
Colorado
$14.1M +$484K +2,380 +4%
HH
1409
HWG Holdings
Texas
$14.1M +$14.1M +69,194 New
KA
1410
Kerrisdale Advisers
Florida
$14.1M +$9.97M +49,000 +243%
GKWIM
1411
Gerber Kawasaki Wealth & Investment Management
California
$14M +$726K +3,570 +5%
BST
1412
Bath Savings Trust
Maine
$14M +$644K +3,166 +5%
CAMG
1413
CWA Asset Management Group
Florida
$14M +$2.04M +10,020 +17%
MMA
1414
Miracle Mile Advisors
California
$13.9M -$2.79M -13,696 -17%
CFSG
1415
Community Financial Services Group
Vermont
$13.9M -$6.14M -30,160 -31%
NGA
1416
Naples Global Advisors
Florida
$13.9M -$172K -847 -1%
PCMK
1417
Paragon Capital Management (Kansas)
Kansas
$13.9M -$610K -2,997 -4%
RWM
1418
RKL Wealth Management
Pennsylvania
$13.9M -$24K -118 -0.2%
IG
1419
ING Group
Netherlands
$13.8M -$279M -1,371,448 -95%
RIA
1420
Regal Investment Advisors
Michigan
$13.8M +$13.8M +67,823 New
SDJVC
1421
St. Denis J. Villere & Co
Louisiana
$13.8M -$309K -1,520 -2%
VCM
1422
Vision Capital Management
Oregon
$13.8M -$457K -2,244 -3%
RMSCM
1423
R.M. Sincerbeaux Capital Management
New York
$13.7M -$2.28M -11,200 -14%
HL
1424
HeadInvest LLC
Maine
$13.7M -$222K -1,089 -2%
CT
1425
Coastline Trust
Rhode Island
$13.7M -$982K -4,825 -7%