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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1951
GFS Advisors
Texas
$7.11M -$230K -1,094 -3%
ATFA
1952
All Terrain Financial Advisors
Minnesota
$7.11M +$1.12M +5,327 +19%
HI
1953
Hendershot Investments
Virginia
$7.1M +$2.73K +13 +0%
TCM
1954
Traynor Capital Management
Pennsylvania
$7.09M -$191K -908 -3%
HW
1955
Hamilton Wealth
California
$7.09M -$275K -1,308 -4%
CNBTD
1956
Citizens National Bank Trust Department
Mississippi
$7.09M +$286K +1,360 +4%
GLA
1957
Good Life Advisors
Pennsylvania
$7.08M +$1.13M +5,353 +19%
MA
1958
Menlo Advisors
California
$7.07M -$11.6K -55 -0.2%
UCMOK
1959
United Capital Management of KS
Kansas
$6.98M +$109K +517 +2%
MC
1960
Miramar Capital
Illinois
$6.98M +$89.7K +405 +1%
SCM
1961
Sitrin Capital Management
California
$6.98M +$14.6K +71 +0.2%
GAAM
1962
Guinness Atkinson Asset Management
California
$6.96M -$8.41K -40 -0.1%
BAM
1963
Brave Asset Management
New Jersey
$6.96M -$1.34M -6,357 -16%
JCM
1964
Jacobi Capital Management
Pennsylvania
$6.95M -$276K -1,306 -4%
TIA
1965
Trust Investment Advisors
Indiana
$6.95M -$184K -876 -3%
DAM
1966
Diamant Asset Management
Connecticut
$6.93M +$10.5K +50 +0.2%
IC
1967
Inscription Capital
Texas
$6.92M +$165K +783 +2%
PMFA
1968
Plante Moran Financial Advisors
Michigan
$6.92M +$179K +851 +3%
SLG
1969
Stanley-Laman Group
Pennsylvania
$6.92M -$119K -564 -2%
SIA
1970
SeaBridge Investment Advisors
New Jersey
$6.89M -$9.68K -46 -0.1%
ED
1971
Exane Derivatives
France
$6.88M -$809K -3,848 -11%
CFG
1972
Cooper Financial Group
California
$6.87M +$22.9K +109 +0.3%
PJB
1973
Paul John Balson
California
$6.86M +$1.07M +5,076 +18%
SW
1974
SlateStone Wealth
Florida
$6.86M -$284K -1,349 -4%
RBFC
1975
Roman Butler Fullerton & Co
Missouri
$6.84M -$4K -19 -0.1%