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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 %
WIM
2451
Weitz Investment Management
Nebraska
$3.56M
IAM
2452
Ion Asset Management
Israel
$3.56M +$834K +4,100 +31%
EMG
2453
ETF Managers Group
New Jersey
$3.56M -$109K -549 -3%
CP
2454
Covenant Partners
Tennessee
$3.56M -$90K -442 -2%
GFS
2455
GYL Financial Synergies
Connecticut
$3.56M -$65.1K -320 -2%
WG
2456
Watchman Group
Texas
$3.55M -$1.73M -8,510 -33%
CCP
2457
Cardan Capital Partners
Colorado
$3.54M +$1.01M +4,952 +40%
FSCM
2458
Front Street Capital Management
Montana
$3.54M -$149K -731 -4%
MMHP
2459
Murphy Middleton Hinkle & Parker
Georgia
$3.54M +$5.7K +28 +0.2%
EWM
2460
Evermay Wealth Management
Virginia
$3.52M -$18.9K -93 -0.5%
RCM
2461
Requisite Capital Management
Texas
$3.52M -$106K -519 -3%
PFGIA
2462
Patriot Financial Group Insurance Agency
Massachusetts
$3.51M +$269K +1,321 +8%
MC
2463
Matisse Capital
Oregon
$3.51M -$52.9K -260 -1%
SJL
2464
Shayne & Jacobs LLC
Tennessee
$3.5M
CAN
2465
Claraphi Advisory Network
United States
$3.5M +$260K +1,277 +8%
FBT
2466
First Bank & Trust
South Dakota
$3.49M -$26.7K -131 -0.8%
BBWA
2467
Bell & Brown Wealth Advisors
California
$3.49M -$153K -720 -4%
MS
2468
Madden Securities
Texas
$3.49M +$3.49M +17,143 New
CIP
2469
Capital Insight Partners
Arizona
$3.48M -$1.29M -6,334 -27%
BWL
2470
Bogart Wealth LLC
Virginia
$3.48M +$266K +1,306 +8%
HHGA
2471
Halbert Hargrove Global Advisors
California
$3.47M +$77.7K +382 +2%
SAM
2472
Security Asset Management
New York
$3.47M -$102K -500 -3%
SCA
2473
Strategic Capital Advisers
Colorado
$3.46M -$481K -2,364 -12%
AMIM
2474
Aull & Monroe Investment Management
Alabama
$3.46M -$40.7K -200 -1%
RCIM
2475
Russell Clark Investment Management
United Kingdom
$3.46M