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 %
ACM
1476
Argyle Capital Management
Pennsylvania
$12.7M -$112K -550 -0.9%
AIM
1477
Arcadia Investment Management
Michigan
$12.7M +$889K +4,366 +8%
BL
1478
BFSG LLC
California
$12.7M -$229K -1,126 -2%
SIC
1479
Sigma Investment Counselors
Michigan
$12.7M +$291K +1,430 +2%
SAM
1480
Sandell Asset Management
New York
$12.7M +$1.04M +5,100 +9%
MOS
1481
MGO One Seven
Ohio
$12.7M +$706K +3,471 +6%
CHC
1482
City Holding Co
West Virginia
$12.7M +$427K +2,098 +3%
PAIM
1483
Punch & Associates Investment Management
Minnesota
$12.7M -$124K -607 -1%
CS
1484
Comerica Securities
Michigan
$12.7M -$618K -3,039 -5%
CEI
1485
Clark Estates Inc
New York
$12.6M
GVAG
1486
Great Valley Advisor Group
Delaware
$12.6M +$2.54M +12,507 +25%
HWA
1487
HCR Wealth Advisors
California
$12.6M -$369K -1,803 -3%
BBNA
1488
Bremer Bank National Association
Minnesota
$12.6M -$166K -817 -1%
III
1489
Independent Investors Inc
New York
$12.6M
HIC
1490
Holderness Investments Company
North Carolina
$12.6M +$56K +275 +0.4%
FMTC
1491
Farmers & Merchants Trust Company
California
$12.5M +$360K +1,768 +3%
BAM
1492
Boyar Asset Management
New York
$12.5M -$21.6K -106 -0.2%
VPIM
1493
Vanguard Personalized Indexing Management
California
$12.5M +$2.75M +13,534 +28%
SWM
1494
Segment Wealth Management
Texas
$12.5M +$6.51K +32 +0.1%
NC
1495
NBW Capital
Massachusetts
$12.5M -$278K -1,367 -2%
CIC
1496
Chase Investment Counsel
Virginia
$12.5M -$1.96M -9,610 -14%
BRM
1497
Boston Research & Management
Massachusetts
$12.5M -$499K -2,452 -4%
HFM
1498
Harvest Fund Management
China
$12.5M +$1.92M +9,363 +18%
AIA
1499
Allied Investment Advisors
Montana
$12.5M -$988K -4,856 -7%
WIC
1500
Woodmont Investment Counsel
Tennessee
$12.5M -$370K -1,818 -3%