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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 %
AI
276
Ariel Investments
Illinois
$317M -$33.8M -152,109 -10%
RFC
277
Regions Financial Corp
Alabama
$315M -$904K -4,064 -0.3%
Vontobel Holding
278
Vontobel Holding
Switzerland
$312M +$312M +1,286,173 New
SC
279
Scotia Capital
Ontario, Canada
$311M +$11.3M +50,728 +4%
PI
280
PineBridge Investments
New York
$310M +$14.1M +63,251 +5%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$308M -$12.4M -55,542 -4%
HTC
282
Haverford Trust Company
Pennsylvania
$304M -$4.74M -21,309 -2%
AIM
283
Allen Investment Management
New York
$303M -$4.26M -19,168 -1%
X
284
Xponance
Pennsylvania
$303M +$2.41M +10,817 +0.8%
PCM
285
Palestra Capital Management
New York
$303M +$9.31M +41,847 +3%
CII
286
Capital International Inc
California
$297M +$7.65M +34,380 +3%
SC
287
Sculptor Capital
New York
$297M +$155M +698,185 +110%
TPSF
288
Texas Permanent School Fund
Texas
$296M -$20M -89,741 -6%
VMPIC
289
Varma Mutual Pension Insurance Co
Finland
$294M +$105M +469,964 +55%
SOADOR
290
State of Alaska Department of Revenue
Alaska
$293M -$8.85M -39,790 -3%
BCIM
291
British Columbia Investment Management
British Columbia, Canada
$291M -$7.75M -34,841 -3%
MA
292
MUFG Americas
New York
$291M +$111M +497,873 +62%
CAM
293
Close Asset Management
United Kingdom
$290M +$2.5M +11,225 +0.9%
TP
294
Third Point
New York
$289M +$44.5M +200,000 +18%
CI
295
Cincinnati Insurance
Ohio
$286M -$6.67M -30,000 -2%
FFA
296
First Foundation Advisors
California
$285M +$2.01M +9,052 +0.7%
CBT
297
Capital Bank & Trust
California
$278M -$1.33M -5,978 -0.5%
MCM
298
Melvin Capital Management
New York
$276M +$54.1M +243,100 +24%
WBC
299
Westpac Banking Corp
Australia
$274M +$14.8M +66,455 +6%
NAM
300
Nissay Asset Management
Japan
$273M +$5.28M +23,752 +2%