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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 %
CCM
1451
Consolidated Capital Management
California
$13.1M +$874K +4,293 +7%
SP
1452
Symmetry Partners
Connecticut
$13.1M -$3.58M -17,569 -21%
CCMINC
1453
Cardinal Capital Management Inc (North Carolina)
North Carolina
$13.1M -$506K -2,487 -4%
KA
1454
Kovack Advisors
Florida
$13.1M -$652K -3,206 -5%
AWM
1455
Altavista Wealth Management
North Carolina
$13.1M -$328K -1,614 -2%
CRCP
1456
Copper Rock Capital Partners
Massachusetts
$13.1M +$13.1M +64,268 New
OPTFSNA
1457
Old Point Trust & Financial Services N A
Virginia
$13M -$84.3K -414 -0.6%
FVCM
1458
F&V Capital Management
Florida
$13M +$213K +1,045 +2%
GRP
1459
Global Retirement Partners
California
$13M +$220K +1,080 +2%
BAM
1460
Belpointe Asset Management
Nevada
$13M +$445K +2,186 +4%
MCM
1461
Monarch Capital Management
Indiana
$13M +$95.9K +471 +0.7%
Qube Research & Technologies (QRT)
1462
Qube Research & Technologies (QRT)
United Kingdom
$13M +$2.17M +10,683 +20%
TW
1463
TrinityPoint Wealth
Connecticut
$13M +$41.9K +206 +0.3%
HW
1464
Hedeker Wealth
Illinois
$13M +$363K +1,785 +3%
SFG
1465
SevenBridge Financial Group
Pennsylvania
$12.9M -$314K -1,542 -2%
LWANC
1466
Laurel Wealth Advisors (North Carolina)
North Carolina
$12.9M -$232K -1,142 -2%
PBC
1467
Pavion Blue Capital
California
$12.8M +$149K +733 +1%
ZIG
1468
Zuckerman Investment Group
Illinois
$12.8M -$428K -2,103 -3%
EFMH
1469
E Fund Management (HK)
Hong Kong
$12.8M -$719K -3,531 -5%
DI
1470
Diligent Investors
California
$12.8M -$59.8K -294 -0.5%
AWA
1471
ARS Wealth Advisors
Florida
$12.8M +$16.5K +81 +0.1%
ANRIA
1472
American National Registered Investment Advisor
Texas
$12.8M
MAM
1473
Morse Asset Management
Connecticut
$12.8M -$193K -950 -1%
WA
1474
Winfield Associates
Ohio
$12.8M +$180K +885 +1%
YWP
1475
YorkBridge Wealth Partners
New York
$12.7M +$1.3M +6,398 +11%