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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 %
OAM
2076
Ostrum Asset Management
France
$5.91M +$387K +1,900 +7%
WA1
2077
Wimmer Associates 1
California
$5.91M -$413K -1,983 -7%
PKC
2078
Palmer Knight Company
Florida
$5.9M +$65.9K +324 +1%
GAM
2079
GVO Asset Management
Switzerland
$5.9M +$5.9M +28,971 New
IG
2080
Inherent Group
New York
$5.9M -$4.73M -23,231 -45%
IC
2081
Investment Counsel
Michigan
$5.89M -$129K -635 -2%
PC
2082
Provenire Capital
Minnesota
$5.88M +$627K +3,080 +12%
SCM
2083
SOL Capital Management
Maryland
$5.88M -$391K -1,920 -6%
SC
2084
Stralem & Co
New York
$5.87M -$68.2K -335 -1%
EWG
2085
Executive Wealth Group
Washington
$5.86M -$56K -275 -0.9%
WWM
2086
Windsor Wealth Management
Indiana
$5.86M +$21.8K +107 +0.4%
RAM
2087
Roanoke Asset Management
New Jersey
$5.86M -$518K -2,546 -8%
SFSIG
2088
San Francisco Sentry Investment Group
California
$5.85M -$425K -2,089 -7%
CF
2089
Centaurus Financial
California
$5.84M +$1.71M +8,380 +41%
RM
2090
Resource Management
Louisiana
$5.84M -$2.04K -10 -0%
FTB
2091
First Trust Bank
Bahamas
$5.82M +$368K +1,808 +7%
Tudor Investment Corp
2092
Tudor Investment Corp
Connecticut
$5.82M -$3.12M -15,350 -35%
PL
2093
Plancorp LLC
Missouri
$5.81M -$339K -1,667 -6%
KCM
2094
Karp Capital Management
California
$5.81M +$199K +979 +4%
MW
2095
Marcum Wealth
Ohio
$5.81M +$1.93M +9,479 +50%
GIC
2096
Gantzert Investment Company
Illinois
$5.8M -$165K -810 -3%
LSC
2097
Lesa Sroufe & Co
Washington
$5.8M -$151K -744 -3%
BIM
2098
Baldwin Investment Management
Pennsylvania
$5.79M +$56K +275 +1%
ATFA
2099
All Terrain Financial Advisors
Minnesota
$5.79M -$3.39M -16,662 -37%
FP
2100
Financial Perspectives
Minnesota
$5.79M +$6.11K +30 +0.1%