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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 %
GIM
2176
Guardian Investment Management
California
$5.24M -$106K -520 -2%
CSM
2177
CAMG Solamere Management
North Carolina
$5.24M -$1.42M -6,984 -21%
AIC
2178
Argus Investors Counsel
New York
$5.23M -$38.5K -189 -0.7%
HIP
2179
Harrell Investment Partners
Texas
$5.22M -$2.15M -10,558 -29%
MFW
2180
Meristem Family Wealth
Minnesota
$5.21M -$315K -1,548 -6%
ATIA
2181
American Trust Investment Advisors
New Hampshire
$5.21M +$4.07K +20 +0.1%
RWM
2182
Ritholtz Wealth Management
New York
$5.18M +$1.3M +6,367 +33%
AAM
2183
Anglepoint Asset Management
Cayman Islands
$5.17M
PHIMC
2184
Private Harbour Investment Management & Counsel
Ohio
$5.17M -$14.2K -70 -0.3%
SIAP
2185
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.17M -$119K -583 -2%
TCBWMS
2186
Texas Capital Bank Wealth Management Services
Texas
$5.15M +$128K +630 +3%
RCG
2187
Rock Creek Group
District of Columbia
$5.15M +$3.21M +15,781 +165%
MVA
2188
Mount Vernon Associates
Maryland
$5.14M -$107K -525 -2%
DIS
2189
Diversified Investment Strategies
Louisiana
$5.14M -$409K -2,012 -7%
CFA
2190
CWS Financial Advisors
Michigan
$5.14M +$1.15M +5,664 +29%
CRCM
2191
Crystal Rock Capital Management
Illinois
$5.13M -$460K -2,260 -8%
CCM
2192
Canal Capital Management
Virginia
$5.13M +$35.8K +176 +0.7%
IF
2193
Intrua Financial
Texas
$5.11M +$5.11M +24,488 New
FIM
2194
Fruth Investment Management
Texas
$5.1M -$40.7K -200 -0.8%
WBG
2195
Wharton Business Group
Pennsylvania
$5.1M -$882K -4,334 -15%
CF
2196
CNA Financial
Illinois
$5.09M -$3.05M -15,000 -38%
HA
2197
Harbor Advisors
Florida
$5.09M
CCM
2198
Community Capital Management
Florida
$5.09M
OAM
2199
Occidental Asset Management
California
$5.09M -$72.3K -355 -1%
PIM
2200
Platinum Investment Management
Australia
$5.09M