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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
226
Osaic Holdings
Arizona
$456M -$24.8M -118,249 -5%
Westfield Capital Management
227
Westfield Capital Management
Massachusetts
$452M -$18.9M -89,776 -4%
FAF
228
Fjarde Ap-fonden
Sweden
$448M +$13.4M +63,800 +3%
LWCFA
229
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$443M +$10.1K +48 +0%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$441M -$14.4M -68,264 -3%
CB
231
Commerce Bank
Missouri
$430M -$1.94M -9,221 -0.4%
CS
232
Candriam SCA
Luxembourg
$428M -$21M -99,894 -5%
MPI
233
Mairs & Power Inc
Minnesota
$427M +$7.2M +34,238 +2%
FMI
234
Factory Mutual Insurance
Massachusetts
$413M -$12.5M -59,300 -3%
MIM
235
MetLife Investment Management
New Jersey
$404M -$13.6M -64,619 -3%
YAM
236
Yacktman Asset Management
Texas
$397M -$13.9M -65,890 -3%
BAM
237
Burgundy Asset Management
Ontario, Canada
$391M -$49.3M -234,380 -11%
Comerica Bank
238
Comerica Bank
Texas
$383M -$737K -3,407 -0.2%
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
$382M -$36.7M -174,367 -9%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$371M +$47.3M +224,980 +15%
JAM
241
Jupiter Asset Management
United Kingdom
$370M +$320M +1,520,816 +631%
SC
242
SRB Corp
Massachusetts
$370M
SM
243
SB Management
United Arab Emirates
$370M +$370M +1,758,216 New
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$368M +$14.1M +66,820 +4%
WRCM
245
Whale Rock Capital Management
Massachusetts
$367M -$124M -589,860 -25%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$363M -$2.66M -12,667 -0.7%
PI
247
PGGM Investments
Netherlands
$362M +$13.1M +62,311 +4%
Citadel Advisors
248
Citadel Advisors
Florida
$362M +$36.4M +173,198 +11%
EHC
249
Everett Harris & Co
California
$361M -$2.17M -10,323 -0.6%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$359M +$22.7M +107,955 +7%