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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 %
AWM
1951
Argent Wealth Management
Massachusetts
$6.9M +$239K +1,145 +4%
HC
1952
HNP Capital
New York
$6.9M -$11.2M -54,202 -62%
PCM
1953
Poehling Capital Management
Wisconsin
$6.88M +$268K +1,318 +4%
NCM
1954
Northwest Capital Management
Oregon
$6.87M +$389K +1,913 +6%
SCM
1955
Sitrin Capital Management
California
$6.87M -$2.9M -14,251 -30%
HI
1956
Hendershot Investments
Virginia
$6.86M -$178K -875 -3%
SFS
1957
Strategic Financial Services
New York
$6.86M -$2.64M -12,951 -28%
AIM
1958
Aurora Investment Managers
Florida
$6.85M +$3.66K +18 +0.1%
MA
1959
Menlo Advisors
California
$6.85M -$622K -3,055 -8%
FLI
1960
Family Legacy Inc
South Carolina
$6.85M -$1M -4,916 -13%
HCA
1961
Horan Capital Advisors
Ohio
$6.84M -$107K -528 -2%
AFM
1962
Andesa Financial Management
Pennsylvania
$6.84M -$345K -1,695 -5%
AIM
1963
AIA Investment Management
Singapore
$6.83M -$369K -1,814 -5%
AWM
1964
Aevitas Wealth Management
Massachusetts
$6.83M +$338K +1,662 +5%
CC
1965
Cipher Capital
New York
$6.83M +$6.83M +33,534 New
SLG
1966
Stanley-Laman Group
Pennsylvania
$6.81M +$1.07M +5,237 +19%
VRM
1967
Vectors Research Management
New York
$6.8M -$72K -354 -1%
LC
1968
LCNB Corp
Ohio
$6.76M -$183K -898 -3%
WA
1969
WealthTrust Axiom
Pennsylvania
$6.75M -$35K -172 -0.5%
GAAM
1970
Guinness Atkinson Asset Management
California
$6.75M
CCM
1971
Carlson Capital Management
Minnesota
$6.7M +$1.28M +5,973 +24%
TSS
1972
Two Sigma Securities
New York
$6.7M +$6.7M +32,896 New
DAM
1973
Diamant Asset Management
Connecticut
$6.69M
LF
1974
Lantz Financial
Illinois
$6.69M -$1.79M -8,772 -21%
WFI
1975
West Family Investments
California
$6.69M