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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 %
PCA
1501
Prospect Capital Advisors
California
$12.5M
EAM
1502
EULAV Asset Management
Florida
$12.4M -$3.66K -18 -0%
MSAM
1503
Moloney Securities Asset Management
Missouri
$12.4M +$1.07M +5,249 +9%
SWA
1504
SFMG Wealth Advisors
Texas
$12.4M +$314K +1,544 +3%
NPT
1505
Nixon Peabody Trust
Massachusetts
$12.4M +$267K +1,310 +2%
WKWM
1506
Walter & Keenan Wealth Management
Indiana
$12.4M -$2.44M -12,010 -17%
IAS
1507
Investment Advisory Services
Texas
$12.3M +$98.1K +482 +0.8%
PT
1508
Plimoth Trust
Massachusetts
$12.3M +$1.3M +6,393 +12%
DAS
1509
Dynamic Advisor Solutions
Arizona
$12.2M +$1.26M +6,176 +11%
MCG
1510
McCollum Christoferson Group
New York
$12.2M -$212K -1,040 -2%
PI
1511
Pennant Investors
New Jersey
$12.2M -$12M -59,000 -50%
FNBTCON
1512
First National Bank & Trust Co of Newtown
Pennsylvania
$12.2M -$43.8K -215 -0.4%
CSUI
1513
Cincinnati Specialty Underwriters Insurance
Ohio
$12.2M
APSI
1514
Asset Planning Services Inc
Louisiana
$12.2M -$76.3K -375 -0.6%
RGI
1515
River Global Investors
United Kingdom
$12.1M -$1.27M -6,231 -9%
SCA
1516
Spearhead Capital Advisors
Florida
$12.1M +$206K +1,011 +2%
TA
1517
Tiedemann Advisors
New York
$12.1M +$56.6K +278 +0.5%
WAS
1518
WESPAC Advisors SoCal
California
$12.1M +$261K +1,220 +2%
RWM
1519
Rench Wealth Management
Texas
$12.1M +$35.6K +175 +0.3%
ECM
1520
ExodusPoint Capital Management
New York
$12.1M -$6.89M -33,849 -36%
BMC
1521
Benin Management Corp
Connecticut
$12.1M -$382K -1,877 -3%
HIM
1522
Hotaling Investment Management
Pennsylvania
$12M -$164K -805 -1%
BEAM
1523
Baker Ellis Asset Management
Washington
$12M
SCM
1524
Salem Capital Management
Massachusetts
$12M -$129K -634 -1%
SGA
1525
Strategic Global Advisors
California
$12M +$1.94M +9,523 +19%