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Microsoft

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B
Name Holding Trade Value Shares
Change
Shares
Change %
Boston Partners
226
Boston Partners
Massachusetts
$339M -$151M -956,867 -31%
CS
227
Candriam SCA
Luxembourg
$335M +$13K +84 +0%
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$333M +$134K +850 +0%
UIM
229
USS Investment Management
United Kingdom
$329M -$50M -317,133 -13%
Osaic Holdings
230
Osaic Holdings
Arizona
$329M +$329M +26,845,150 New
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$320M +$6.67M +42,274 +2%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$316M -$14.1M -89,381 -4%
FAF
233
Fjarde Ap-fonden
Sweden
$314M -$16.1M -102,154 -5%
CB
234
Commerce Bank
Missouri
$314M +$13.1M +82,825 +4%
MIM
235
MetLife Investment Management
New Jersey
$310M -$9.49M -60,164 -3%
Flossbach Von Storch
236
Flossbach Von Storch
Germany
$304M +$6.4M +40,597 +2%
Diamond Hill Capital Management
237
Diamond Hill Capital Management
Ohio
$301M -$102M -647,048 -25%
Comerica Bank
238
Comerica Bank
Texas
$301M -$4.33M -24,799 -1%
MPI
239
Mairs & Power Inc
Minnesota
$295M +$25.7M +162,894 +10%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$293M +$1.55M +9,799 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$292M -$220M -1,393,356 -43%
SGM
242
Skye Global Management
Florida
$288M +$165M +1,045,000 +134%
FCM
243
Farallon Capital Management
California
$288M -$57.1M -362,070 -17%
FPA
244
First Pacific Advisors
California
$284M -$101M -638,599 -26%
AI
245
Ariel Investments
Illinois
$284M -$46.4M -294,096 -14%
SC
246
SRB Corp
Massachusetts
$277M +$638K +4,046 +0.2%
Citadel Advisors
247
Citadel Advisors
Florida
$276M +$269M +1,707,856 +3,961%
VRS
248
Virginia Retirement Systems
Virginia
$275M -$47.8M -303,000 -15%
JIM
249
Jupiter Investment Management
United Kingdom
$273M +$18.8M +119,027 +7%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$273M +$1.66M +10,530 +0.6%