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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 %
NB
301
Norinchukin Bank
Japan
$242M -$5.36M -26,340 -2%
MCM
302
Marsico Capital Management
Colorado
$238M -$4.6M -22,608 -2%
WBC
303
Westpac Banking Corp
Australia
$238M -$15.3M -75,326 -6%
SAM
304
Silvercrest Asset Management
New York
$238M -$35.9M -176,450 -13%
Diamond Hill Capital Management
305
Diamond Hill Capital Management
Ohio
$237M -$152M -747,251 -39%
CIC
306
Chilton Investment Company
Connecticut
$237M -$22.6M -111,033 -9%
Mariner
307
Mariner
Kansas
$237M +$14.1M +69,449 +6%
AIM
308
Artemis Investment Management
United Kingdom
$236M -$27M -132,441 -10%
DC
309
Davenport & Co
Virginia
$235M -$2.39M -11,730 -1%
ERSOT
310
Employees Retirement System of Texas
Texas
$231M +$1.86M +9,143 +0.8%
AL
311
AJO LP
Pennsylvania
$231M -$71.4M -350,607 -24%
ASC
312
Atalanta Sosnoff Capital
New York
$226M -$47.8M -234,959 -17%
CAPTRUST Financial Advisors
313
CAPTRUST Financial Advisors
North Carolina
$226M +$47.4M +231,423 +27%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$224M +$126M +618,448 +128%
ACM
315
Altimeter Capital Management
Massachusetts
$223M +$116M +572,135 +109%
PGEBT
316
Pactiv General Employee Benefit Trust
Illinois
$222M
AAM
317
Advisors Asset Management
Colorado
$221M +$3.36M +16,503 +2%
MSA
318
Mason Street Advisors
Wisconsin
$220M -$1.18M -5,813 -0.5%
MOACM
319
Mutual of America Capital Management
New York
$219M -$28M -137,712 -11%
HA
320
Homestead Advisers
Virginia
$217M -$18.7M -92,089 -8%
GIM
321
Generation Investment Management
United Kingdom
$216M +$2.53M +12,421 +1%
BPC
322
Banque Pictet & Cie
Switzerland
$216M -$3.14M -15,413 -1%
BCWM
323
Bartlett & Co Wealth Management
Ohio
$215M -$12.2M -59,803 -5%
BC
324
Bartlett & Co
Ohio
$215M -$12.3M -60,253 -5%
JWBC
325
John W. Bristol & Co
New York
$214M -$3.71M -18,225 -2%