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 %
MJP
1626
Michael J. Puzo
$10.3M -$647K -3,178 -6%
EAMA
1627
EFG Asset Management (Americas)
Florida
$10.3M -$3.21M -15,715 -24%
SIM
1628
Stratos Investment Management
Ohio
$10.3M +$1.2M +5,875 +13%
IAN
1629
Integrated Advisors Network
Texas
$10.2M +$2.43M +11,958 +31%
JRP
1630
Jasper Ridge Partners
California
$10.2M
TFS
1631
Thoroughbred Financial Services
Tennessee
$10.2M -$6.25M -30,693 -38%
LC
1632
Lunia Capital
Texas
$10.2M -$3.99M -19,605 -28%
GFPC
1633
Global Financial Private Capital
Florida
$10.2M -$340K -1,671 -3%
WAS
1634
Winch Advisory Services
Wisconsin
$10.2M -$137K -672 -1%
CBN
1635
Cadence Bank NA
Texas
$10.2M -$12.8K -63 -0.1%
HCM
1636
Hodges Capital Management
Texas
$10.2M -$534K -2,623 -5%
TFS
1637
TrustCore Financial Services
Tennessee
$10.2M +$284K +1,395 +3%
HPIA
1638
Hamilton Point Investment Advisors
North Carolina
$10.2M +$209K +1,025 +2%
AMM
1639
American Money Management
California
$10.2M -$2.31M -11,336 -18%
KPW
1640
Kore Private Wealth
New York
$10.2M +$229K +1,126 +2%
EH
1641
Employers Holdings
Nevada
$10.2M -$1.02M -4,990 -9%
BCB
1642
Brian C. Broderick
$10.1M -$68.8K -338 -0.7%
APP
1643
Avantax Planning Partners
Iowa
$10.1M +$439K +2,159 +5%
AAS
1644
Annex Advisory Services
Wisconsin
$10.1M +$343K +1,687 +4%
EFS
1645
Essex Financial Services
Connecticut
$10.1M -$497K -2,443 -5%
ASA
1646
Armstrong Shaw Associates
Connecticut
$10.1M -$1.6M -7,874 -14%
NB
1647
Northwest Bancshares
Pennsylvania
$10.1M +$1.65M +8,112 +20%
MC
1648
Middleton & Co
Massachusetts
$10.1M +$164K +805 +2%
CWM
1649
Cornerstone Wealth Management
Missouri
$10.1M -$131K -645 -1%
WCA
1650
Windsor Creek Advisors
Vermont
$10M -$2.88M -14,173 -22%