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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 %
BWM
2276
Baystate Wealth Management
Massachusetts
$4.53M +$251K +1,232 +6%
SFG
2277
SNS Financial Group
Minnesota
$4.53M -$58K -285 -1%
PIA
2278
Perennial Investment Advisors
California
$4.53M +$398K +1,956 +10%
MCM
2279
Matarin Capital Management
New York
$4.52M -$2.17M -10,688 -32%
SC
2280
Slow Capital
California
$4.52M +$139K +684 +3%
S
2281
Surevest
California
$4.52M +$529K +2,598 +13%
LC
2282
Lindbrook Capital
California
$4.52M +$1.3M +6,380 +40%
PI
2283
Parkside Investments
Illinois
$4.51M -$2.87M -14,080 -39%
KCPG
2284
Kavar Capital Partners Group
Kansas
$4.51M +$75.7K +372 +2%
PWS
2285
Peloton Wealth Strategists
Indiana
$4.5M +$1.1M +5,405 +32%
FCA
2286
FinTrust Capital Advisors
South Carolina
$4.49M -$497K -2,443 -10%
BWP
2287
Bernardo Wealth Planning
Pennsylvania
$4.49M +$64.5K +317 +1%
CIM
2288
Chiron Investment Management
New York
$4.48M +$4.48M +22,010 New
CASB
2289
Cape Ann Savings Bank
Massachusetts
$4.48M +$4.48M +21,996 New
LF
2290
Lee Financial
Texas
$4.47M +$63.9K +314 +1%
FWP
2291
FAS Wealth Partners
Kansas
$4.46M -$102K -503 -2%
DIM
2292
Delta Investment Management
California
$4.46M +$316K +1,551 +8%
NFG
2293
Nations Financial Group
Iowa
$4.45M -$728K -3,575 -14%
SCI
2294
Stableford Capital II
Arizona
$4.44M +$107K +525 +2%
PP
2295
Paloma Partners
Connecticut
$4.43M -$103K -504 -2%
CC
2296
Centiva Capital
New York
$4.43M +$4.43M +21,746 New
KOMWMG
2297
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$4.42M +$171K +838 +4%
PH
2298
Pinnacle Holdings
Oklahoma
$4.42M -$132K -648 -3%
BEC
2299
Blue Edge Capital
Virginia
$4.41M +$322K +1,581 +8%
SAM
2300
S.A. Mason
Michigan
$4.41M -$197K -967 -4%