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 %
CFS
1651
CRA Financial Services
New Jersey
$10M +$220K +1,079 +2%
GWM
1652
Greenwich Wealth Management
Connecticut
$10M +$109K +536 +1%
VLKIM
1653
Van Lanschot Kempen Investment Management
Netherlands
$10M -$1.45M -7,133 -13%
SCM
1654
Soros Capital Management
New York
$9.99M +$9.99M +49,100 New
GEA
1655
Glen Eagle Advisors
New Jersey
$9.99M +$632K +3,105 +7%
BO
1656
BRR OpCo
Ohio
$9.99M +$866K +4,254 +9%
OCM
1657
One Capital Management
California
$9.98M -$218K -1,070 -2%
CT
1658
Chicago Trust
Illinois
$9.96M -$82.8K -407 -0.8%
CWM
1659
Cordatus Wealth Management
Pennsylvania
$9.94M -$203K -997 -2%
FHA
1660
Flagship Harbor Advisors
Massachusetts
$9.93M +$217K +1,066 +2%
IP
1661
Isthmus Partners
Wisconsin
$9.92M -$907K -4,455 -8%
MAA
1662
Mraz Amerine & Associates
California
$9.91M -$498K -2,449 -5%
Fuller & Thaler Asset Management
1663
Fuller & Thaler Asset Management
California
$9.91M +$733K +3,600 +8%
IAIM
1664
International Assets Investment Management
Florida
$9.9M +$115K +1,254 +1%
WIA
1665
Westbourne Investment Advisors
Maryland
$9.87M -$375K -1,845 -4%
OC
1666
Oakworth Capital
Alabama
$9.87M +$186K +914 +2%
WCM
1667
Whitener Capital Management
North Carolina
$9.86M -$370K -1,817 -4%
IMOV
1668
Investment Management of Virginia
Virginia
$9.86M +$40.9K +201 +0.4%
AFM
1669
Abbot Financial Management
Massachusetts
$9.85M -$23K -113 -0.2%
PCM
1670
Portolan Capital Management
Massachusetts
$9.85M -$53.5K -263 -0.5%
OAMG
1671
Odey Asset Management Group
United Kingdom
$9.84M -$1.34M -6,606 -12%
TWM
1672
TLW Wealth Management
Florida
$9.81M +$62.7K +308 +0.6%
CCM
1673
Condor Capital Management
New Jersey
$9.8M +$8.75K +43 +0.1%
BRCM
1674
Bright Rock Capital Management
Massachusetts
$9.77M
EI
1675
Ethic Inc
New York
$9.76M +$1.2M +5,889 +14%