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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 %
RG
276
Rathbones Group
United Kingdom
$282M +$58.5M +287,463 +26%
Creative Planning
277
Creative Planning
Kansas
$279M +$1.38M +6,778 +0.5%
HL
278
Harding Loevner
New Jersey
$278M -$3.34M -16,414 -1%
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$274M +$23.1M +113,638 +9%
NAM
280
Nissay Asset Management
Japan
$271M +$6.68M +32,814 +3%
PI
281
PineBridge Investments
New York
$270M -$2.61M -12,812 -1%
TPSF
282
Texas Permanent School Fund
Texas
$269M
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$269M -$25.9M -127,348 -9%
SC
284
Scotia Capital
Ontario, Canada
$269M +$3.73M +18,271 +1%
TPI
285
Tesco Pension Investment
United Kingdom
$268M -$17.2M -84,393 -6%
CAM
286
ClariVest Asset Management
California
$263M -$54.3M -266,865 -17%
FFA
287
First Foundation Advisors
California
$260M -$878K -4,314 -0.3%
CAM
288
Close Asset Management
United Kingdom
$259M +$3.25M +15,971 +1%
CII
289
Capital International Inc
California
$259M +$32.3M +158,510 +14%
CBT
290
Capital Bank & Trust
California
$257M -$10.7M -52,726 -4%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$254M +$90.5M +444,487 +55%
AAMU
292
AEGON Asset Management (UK)
United Kingdom
$251M +$34.7M +170,644 +16%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$247M -$32.4M -159,319 -12%
UCFA
294
United Capital Financial Advisors
Texas
$245M +$1.7M +8,356 +0.7%
SIM
295
SRS Investment Management
New York
$245M
HNB
296
Huntington National Bank
Ohio
$244M +$2.92M +14,347 +1%
SP
297
Sarasin & Partners
United Kingdom
$244M +$844K +4,147 +0.3%
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$243M +$40.6M +199,267 +20%
MG
299
Meritage Group
California
$243M -$75M -368,708 -24%
SI
300
Scharf Investments
California
$242M -$7.24M -35,590 -3%