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Microsoft

3,958 hedge funds and large institutions have $1.19T invested in Microsoft in 2020 Q4 according to their latest regulatory filings, with 512 funds opening new positions, 1,623 increasing their positions, 1,614 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
226
PGGM Investments
Netherlands
$473M +$90.5M +406,976 +24%
FAF
227
Fjarde Ap-fonden
Sweden
$468M -$5.94M -26,700 -1%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$466M +$83.9K +377 +0%
ASRS
229
Arizona State Retirement System
Arizona
$461M -$25.9M -116,427 -5%
KCM
230
Kensico Capital Management
Connecticut
$455M -$247M -1,111,400 -35%
CB
231
Commerce Bank
Missouri
$453M -$1.49M -6,719 -0.3%
MPI
232
Mairs & Power Inc
Minnesota
$452M +$301K +1,352 +0.1%
FWIA
233
Fort Washington Investment Advisors
Ohio
$436M -$51.4M -231,228 -11%
Westfield Capital Management
234
Westfield Capital Management
Massachusetts
$435M -$42.7M -192,133 -9%
PP
235
Prudential plc
United Kingdom
$434M -$120M -537,582 -22%
CS
236
Candriam SCA
Luxembourg
$434M -$18.4M -82,778 -4%
YAM
237
Yacktman Asset Management
Texas
$410M -$9.35M -42,030 -2%
BAM
238
Burgundy Asset Management
Ontario, Canada
$410M -$3.99M -17,927 -1%
MIM
239
MetLife Investment Management
New Jersey
$408M -$18.4M -82,623 -4%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$404M +$15M +67,310 +4%
FMI
241
Factory Mutual Insurance
Massachusetts
$402M -$34.7M -155,900 -8%
JAM
242
Jupiter Asset Management
United Kingdom
$391M -$213K -958 -0.1%
FCM
243
Farallon Capital Management
California
$391M +$48.3M +217,190 +14%
Jacobs Levy Equity Management
244
Jacobs Levy Equity Management
New Jersey
$387M -$17.3M -77,685 -4%
Comerica Bank
245
Comerica Bank
Texas
$382M -$18.5M -81,701 -5%
EHC
246
Everett Harris & Co
California
$379M -$3.71M -16,683 -1%
ECM
247
ExodusPoint Capital Management
New York
$377M +$364M +1,638,684 +2,825%
CGI
248
Comgest Global Investors
France
$375M +$15.5M +69,662 +4%
William Blair Investment Management
249
William Blair Investment Management
Illinois
$374M +$47.4M +213,201 +15%
Renaissance Technologies
250
Renaissance Technologies
New York
$368M +$75.4M +339,072 +26%