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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 %
AI
251
Ariel Investments
Illinois
$334M -$32.1M -157,514 -9%
LCOV
252
London Company of Virginia
Virginia
$329M +$5.22M +25,645 +2%
CGI
253
Comgest Global Investors
France
$326M +$13.4M +65,859 +4%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$326M +$3.48M +17,082 +1%
AI
255
Axiom Investors
Connecticut
$320M +$5.54M +27,198 +2%
JIM
256
Jupiter Investment Management
United Kingdom
$316M -$36.5M -179,191 -10%
Citadel Advisors
257
Citadel Advisors
Florida
$315M -$41.4M -203,675 -12%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314M -$30.9M -151,900 -9%
FCM
259
Farallon Capital Management
California
$311M -$60.1M -295,521 -16%
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$305M +$4.21M +20,709 +1%
BTW
261
Boston Trust Walden
Massachusetts
$305M -$8.53M -41,938 -3%
William Blair Investment Management
262
William Blair Investment Management
Illinois
$304M +$58.4M +286,751 +24%
ZIG
263
Zurich Insurance Group
Switzerland
$302M -$1.93M -9,473 -0.6%
RFC
264
Regions Financial Corp
Alabama
$300M -$677K -3,325 -0.2%
MSE
265
MUFG Securities EMEA
United Kingdom
$300M -$207M -1,017,921 -41%
ACM
266
Atlanta Capital Management
Georgia
$298M +$9.86M +48,451 +3%
MC
267
Maverick Capital
Texas
$296M +$41.8M +205,515 +16%
CI
268
Cincinnati Insurance
Ohio
$292M
URS
269
Utah Retirement Systems
Utah
$291M -$3.13M -15,400 -1%
HTC
270
Haverford Trust Company
Pennsylvania
$290M -$589K -2,895 -0.2%
AIM
271
Allen Investment Management
New York
$289M +$19M +93,243 +7%
SOADOR
272
State of Alaska Department of Revenue
Alaska
$287M +$6.07M +29,826 +2%
X
273
Xponance
Pennsylvania
$287M +$287M +1,408,872 New
SM
274
SCGE Management
California
$286M +$31.3M +154,000 +12%
FPA
275
First Pacific Advisors
California
$286M -$80.2M -393,930 -22%