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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 %
GSWM
2226
Golden State Wealth Management
California
$4.9M +$2.13M +10,474 +77%
IAS
2227
IMA Advisory Services
Colorado
$4.9M -$29.5K -145 -0.6%
BC
2228
Brookfield Corp
Ontario, Canada
$4.88M +$4.88M +24,000 New
SCM
2229
Stanley Capital Management
Texas
$4.88M -$1.85M -9,100 -27%
KS
2230
Karpas Strategies
Connecticut
$4.88M +$2.85K +14 +0.1%
CPO
2231
Cerity Partners OCIO
New York
$4.88M +$174K +855 +4%
BI
2232
Bramshill Investments
Florida
$4.86M +$2.96M +14,561 +156%
BCA
2233
Berman Capital Advisors
Georgia
$4.85M +$1.08M +5,325 +29%
NA
2234
Navellier & Associates
Nevada
$4.84M -$2.39M -11,765 -33%
NIP
2235
Nicholas Investment Partners
California
$4.83M +$343K +1,684 +8%
MIC
2236
MU Investments Company
Japan
$4.82M -$1.36M -6,830 -22%
AB
2237
Atlas Brown
Kentucky
$4.82M +$335K +1,648 +7%
GP
2238
Geneva Partners
Wisconsin
$4.81M +$53.9K +265 +1%
SSG
2239
Summit Securities Group
New York
$4.8M +$3.01M +14,800 +168%
CPA
2240
Clear Perspective Advisors
Illinois
$4.77M -$3.05K -15 -0.1%
ACM
2241
Ayrshire Capital Management
Connecticut
$4.77M +$103K +505 +2%
NJBEST
2242
New Jersey Better Educational Savings Trust
New Jersey
$4.76M
BSA
2243
Bull Street Advisors
Georgia
$4.76M -$10.2K -50 -0.2%
NPP
2244
New Potomac Partners
Maryland
$4.75M -$115K -565 -2%
SSWM
2245
Sheets Smith Wealth Management
North Carolina
$4.74M -$4.82M -23,660 -50%
SA
2246
Shilanski & Associates
Alaska
$4.73M +$110K +542 +2%
UTC
2247
Unified Trust Company
Kentucky
$4.73M -$2.44M -11,971 -34%
STA
2248
Summit Trail Advisors
New York
$4.71M +$830K +4,077 +21%
MAM
2249
Marketfield Asset Management
New York
$4.71M -$390K -1,918 -8%
CCA
2250
Catalyst Capital Advisors
New York
$4.7M -$165K -810 -3%