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 %
GL
1676
Graypoint LLC
New York
$9.74M -$595K -2,923 -6%
SAM
1677
Shikiar Asset Management
New York
$9.73M +$4.44M +21,807 +84%
NO
1678
Ninety One
South Africa
$9.73M -$1.45M -7,161 -13%
LCH
1679
Lee Capital Holdings
New York
$9.73M +$1.16M +5,704 +14%
CBTWT
1680
Community Bank & Trust (Waco, Texas)
Texas
$9.72M +$81.6K +401 +0.8%
SMG
1681
Spectrum Management Group
Indiana
$9.71M -$1.44M -7,066 -13%
LJAC
1682
L.J. Altfest & Co
New York
$9.7M +$86.1K +423 +0.9%
FFN
1683
Focus Financial Network
Minnesota
$9.7M +$687K +3,378 +8%
PG
1684
Patten Group
Tennessee
$9.7M +$22.6K +111 +0.2%
NC
1685
Noked Capital
Israel
$9.7M +$1.83M +9,000 +23%
NI
1686
Noked Israel
Israel
$9.7M +$1.83M +9,000 +23%
MBT
1687
Montecito Bank & Trust
California
$9.66M +$460K +2,258 +5%
WP
1688
WealthSource Partners
California
$9.62M -$662K -3,252 -6%
BPM
1689
Blue Pool Management
Hong Kong
$9.61M -$14.8M -72,960 -61%
FPS
1690
Fieldpoint Private Securities
Connecticut
$9.55M +$552K +2,712 +6%
LOAMS
1691
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.55M -$5.26M -25,836 -36%
IPW
1692
Inlet Private Wealth
Florida
$9.54M
MIG
1693
McGuire Investment Group
Rhode Island
$9.54M -$689K -3,386 -7%
SF
1694
Symphony Financial
Texas
$9.54M +$1.28M +6,288 +15%
BA
1695
Baugh & Associates
Georgia
$9.48M -$40.9K -201 -0.4%
IA
1696
Icon Advisers
Colorado
$9.41M -$2.35M -11,556 -20%
LC
1697
Lincoln Capital
Nebraska
$9.37M -$15.1K -74 -0.2%
BCM
1698
Brookstone Capital Management
Illinois
$9.35M +$1.21M +5,961 +15%
PA
1699
PFG Advisors
Arizona
$9.35M +$454K +2,125 +5%
TWA
1700
TCI Wealth Advisors
Arizona
$9.34M -$326K -1,600 -3%