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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 %
PWP
1976
Principle Wealth Partners
Connecticut
$6.68M +$291K +1,432 +5%
SIA
1977
SeaBridge Investment Advisors
New Jersey
$6.67M +$33.8K +166 +0.5%
UCMOK
1978
United Capital Management of KS
Kansas
$6.65M +$242K +1,191 +4%
BWA
1979
BDO Wealth Advisors
Florida
$6.64M -$1.42M -6,976 -18%
MC
1980
Miramar Capital
Illinois
$6.64M +$284K +1,332 +4%
SFM
1981
Signet Financial Management
New Jersey
$6.63M -$1.8M -8,627 -21%
RBFC
1982
Roman Butler Fullerton & Co
Missouri
$6.62M +$278K +1,368 +4%
CFG
1983
Cooper Financial Group
California
$6.62M +$775K +3,807 +13%
LPT
1984
Legacy Private Trust
Wisconsin
$6.62M -$405K -1,989 -6%
TLP
1985
Trinity Legacy Partners
Texas
$6.6M +$214K +1,014 +3%
CNBTD
1986
Citizens National Bank Trust Department
Mississippi
$6.58M +$174K +853 +3%
SFI
1987
SPC Financial Inc
Maryland
$6.56M -$258K -1,266 -4%
Verition Fund Management
1988
Verition Fund Management
Connecticut
$6.56M +$1.81M +8,911 +38%
LI
1989
Lafayette Investments
Maryland
$6.54M -$213K -1,046 -3%
APTFM
1990
AGUR Provident & Training Funds Management
Israel
$6.54M
LM
1991
Lincluden Management
Ontario, Canada
$6.54M -$545K -2,680 -8%
IC
1992
Inscription Capital
Texas
$6.54M +$24.2K +119 +0.4%
BA
1993
Bennicas & Associates
California
$6.53M -$694K -3,411 -10%
DFA
1994
Delta Financial Advisors
Louisiana
$6.53M -$274K -1,348 -4%
CHA
1995
Carmichael Hill & Associates
Maryland
$6.53M -$144K -706 -2%
PMFA
1996
Plante Moran Financial Advisors
Michigan
$6.52M -$335K -1,645 -5%
TA
1997
TFG Advisers
Michigan
$6.52M +$221K +1,086 +4%
BCM
1998
Brown Capital Management
Maryland
$6.51M -$27.1K -133 -0.4%
TS
1999
Tamar Securities
California
$6.51M +$6.51M +32,003 New
WPA
2000
Winning Points Advisors
Florida
$6.49M -$81.5K -400 -1%