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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 %
FCCM
2101
First City Capital Management
Georgia
$5.76M +$221K +1,087 +4%
WCA
2102
Whetstone Capital Advisors
Kansas
$5.76M -$100K -493 -2%
NCM
2103
Noesis Capital Mangement
Florida
$5.75M -$12.2K -60 -0.2%
GLA
2104
Good Life Advisors
Pennsylvania
$5.75M +$75.2K +370 +1%
AIC
2105
Ameritas Investment Company
Nebraska
$5.73M -$1.88M -9,227 -25%
IWS
2106
Insight Wealth Strategies
California
$5.72M -$74.1K -364 -1%
BIM
2107
Barton Investment Management
Pennsylvania
$5.71M +$11.4K +56 +0.2%
CI
2108
CX Institutional
Indiana
$5.71M +$460K +2,259 +9%
SIM
2109
Sterling Investment Management
Arizona
$5.71M -$925K -4,544 -14%
MFG
2110
MidWestOne Financial Group
Iowa
$5.7M -$273K -1,341 -5%
HWMG
2111
Hurlow Wealth Management Group
Indiana
$5.7M -$67.7K -327 -1%
TCM
2112
Taal Capital Management
Massachusetts
$5.7M -$407K -2,000 -7%
LCM
2113
Legato Capital Management
California
$5.69M +$5.69M +27,943 New
MWA
2114
MFA Wealth Advisors
Pennsylvania
$5.68M -$1.36M -6,661 -19%
LHC
2115
Little House Capital
Massachusetts
$5.68M -$1.26M -6,187 -18%
OCM
2116
Orleans Capital Management
Louisiana
$5.68M +$5.68M +27,909 New
AFP
2117
Ausdal Financial Partners
Iowa
$5.67M -$224K -1,100 -4%
HWA
2118
Heritage Way Advisors
Illinois
$5.67M -$24K -118 -0.4%
CPC
2119
Congress Park Capital
New York
$5.66M +$455K +2,235 +9%
EF
2120
Exeter Financial
Arizona
$5.65M -$1.29M -6,338 -19%
TGAM
2121
TBH Global Asset Management
Tennessee
$5.65M +$885K +4,347 +19%
BKA
2122
Brick & Kyle Associates
Pennsylvania
$5.63M -$647K -3,220 -10%
SC
2123
Stolper & Co
Oklahoma
$5.63M -$148K -727 -3%
CG
2124
Carmignac Gestion
France
$5.63M +$886K +4,353 +19%
AIM
2125
Axiom Investment Management
New York
$5.63M -$106K -521 -2%