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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 %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$367M -$12.6M -56,689 -3%
LCOV
252
London Company of Virginia
Virginia
$366M +$4.54M +20,411 +1%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$364M -$29M -130,179 -7%
GC
254
Guggenheim Capital
Illinois
$363M -$10.3M -46,437 -3%
VRS
255
Virginia Retirement Systems
Virginia
$360M -$4.74M -21,300 -1%
BMSSC
256
B. Metzler seel. Sohn & Co
Germany
$360M +$360M +1,578,401 New
SM
257
SCGE Management
California
$357M +$24.5M +110,000 +7%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$356M -$27.9M -125,637 -7%
RG
259
Rathbones Group
United Kingdom
$351M +$21.8M +98,078 +7%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$347M -$371M -1,665,873 -52%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347M +$173K +779 +0%
ACM
262
Altimeter Capital Management
Massachusetts
$342M +$49.6M +223,000 +17%
BTW
263
Boston Trust Walden
Massachusetts
$339M +$4.95M +22,255 +1%
PC
264
PointState Capital
New York
$337M +$109M +488,120 +47%
URS
265
Utah Retirement Systems
Utah
$334M +$14M +62,900 +4%
CHP
266
Castle Hook Partners
New York
$334M +$273M +1,227,363 +450%
ZIG
267
Zurich Insurance Group
Switzerland
$332M +$18.6M +83,767 +6%
AAMU
268
AEGON Asset Management (UK)
United Kingdom
$331M +$40M +179,918 +14%
FRAF
269
Första AP-fonden
Sweden
$330M +$65.7M +295,400 +25%
Creative Planning
270
Creative Planning
Kansas
$327M +$9.49M +42,662 +3%
MMH
271
Menora Mivtachim Holdings
Israel
$327M +$113M +506,800 +53%
ACM
272
Atlanta Capital Management
Georgia
$326M +$8.43M +37,923 +3%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$324M -$13.2M -59,288 -4%
HL
274
Harding Loevner
New Jersey
$322M +$12.7M +57,071 +4%
MC
275
Maverick Capital
Texas
$320M +$51.8M +232,921 +19%