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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 %
BMA
2101
Brooks Moore & Associates
Tennessee
$5.85M -$403K -1,915 -6%
OCM
2102
Orleans Capital Management
Louisiana
$5.84M -$31.6K -150 -0.5%
RWM
2103
Ritholtz Wealth Management
New York
$5.83M +$472K +2,246 +9%
HWA
2104
Heritage Way Advisors
Illinois
$5.78M -$78K -371 -1%
HFS
2105
HBC Financial Services
Washington
$5.77M -$1.02M -4,677 -15%
PCA
2106
Providence Capital Advisors
North Carolina
$5.76M -$42.3K -201 -0.7%
NFG
2107
Nadler Financial Group
Illinois
$5.76M +$67.5K +321 +1%
AFP
2108
Ausdal Financial Partners
Iowa
$5.75M -$115K -547 -2%
PA
2109
Probity Advisors
Texas
$5.75M +$18.3K +87 +0.3%
BS
2110
Bessemer Securities
New York
$5.74M
NCM
2111
Noesis Capital Mangement
Florida
$5.73M -$212K -1,007 -4%
AIC
2112
Ameritas Investment Company
Nebraska
$5.73M
PCM
2113
Prelude Capital Management
New York
$5.73M -$1.99M -9,440 -26%
TCBWMS
2114
Texas Capital Bank Wealth Management Services
Texas
$5.72M +$394K +1,871 +7%
CCG
2115
Chatham Capital Group
Georgia
$5.71M +$6.31K +30 +0.1%
GCM
2116
Gunderson Capital Management
South Carolina
$5.71M +$90.1K +428 +2%
CA
2117
Calton & Associates
Florida
$5.71M +$88.8K +422 +2%
VC
2118
Veracity Capital
Georgia
$5.7M +$40K +190 +0.7%
HIM
2119
Herald Investment Management
United Kingdom
$5.7M
CAM
2120
Costello Asset Management
Pennsylvania
$5.68M -$7.57K -36 -0.1%
Financial Engines Advisors
2121
Financial Engines Advisors
California
$5.68M +$1.49M +7,088 +36%
BIM
2122
Barton Investment Management
Pennsylvania
$5.67M -$223K -1,062 -4%
ARMC
2123
American Research & Management Company
Massachusetts
$5.67M +$37.2K +177 +0.7%
CIP
2124
Convergence Investment Partners
Florida
$5.66M -$919K -4,370 -14%
S
2125
SimplyRich
California
$5.65M