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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 %
ANBT
1426
American National Bank & Trust
Texas
$14M +$136K +645 +1%
PLFAM
1427
Pineno Levin & Ford Asset Management
Virginia
$14M -$64.1K -305 -0.5%
SCM
1428
Sirios Capital Management
Massachusetts
$13.9M -$10.6M -50,209 -43%
GRP
1429
Global Retirement Partners
California
$13.9M +$447K +2,126 +3%
PBC
1430
Pavion Blue Capital
California
$13.9M +$608K +2,891 +5%
IWP
1431
Icon Wealth Partners
Texas
$13.9M +$5.21M +24,775 +60%
SBCM
1432
Schwerin Boyle Capital Management
Massachusetts
$13.9M -$242K -1,150 -2%
HH
1433
Hilltop Holdings
Texas
$13.9M -$260K -1,237 -2%
RMSCM
1434
R.M. Sincerbeaux Capital Management
New York
$13.9M -$358K -1,700 -3%
ECM
1435
Exchange Capital Management
Michigan
$13.8M -$192K -911 -1%
TWMP
1436
Taylor Wealth Management Partners
Massachusetts
$13.8M -$24.4K -116 -0.2%
FMTC
1437
Farmers & Merchants Trust Company
California
$13.7M +$783K +3,724 +6%
BFA
1438
Benedict Financial Advisors
Georgia
$13.7M -$1.07M -5,075 -7%
ACS
1439
Archford Capital Strategies
Illinois
$13.7M -$63.7K -303 -0.5%
ACM
1440
Allred Capital Management
Texas
$13.7M -$11.6K -55 -0.1%
CCM
1441
Consolidated Capital Management
California
$13.7M +$106K +505 +0.8%
TAM
1442
Telemark Asset Management
Massachusetts
$13.7M
CCM
1443
Crossvault Capital Management
Texas
$13.7M -$215K -1,020 -2%
BB
1444
Berkshire Bank
Massachusetts
$13.6M +$13.6M +64,699 New
EI
1445
Ethic Inc
New York
$13.6M +$3.51M +16,674 +35%
HIC
1446
Harbor Island Capital
Massachusetts
$13.6M -$393K -1,870 -3%
Wolverine Trading
1447
Wolverine Trading
Illinois
$13.6M +$1.2M +5,770 +10%
CFSG
1448
Community Financial Services Group
Vermont
$13.6M -$830K -3,945 -6%
SWA
1449
SFMG Wealth Advisors
Texas
$13.5M +$729K +3,464 +6%
HL
1450
HeadInvest LLC
Maine
$13.4M -$687K -3,266 -5%