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Microsoft

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Shares
Change %
MG
301
Meritage Group
California
$251M
HNB
302
Huntington National Bank
Ohio
$250M -$1.88M -8,950 -0.7%
FRAF
303
Första AP-fonden
Sweden
$250M +$60.9M +289,700 +32%
Mariner
304
Mariner
Kansas
$250M +$4.98M +23,675 +2%
CIC
305
Chilton Investment Company
Connecticut
$248M +$2.98M +14,172 +1%
MCM
306
Marsico Capital Management
Colorado
$246M -$462K -2,196 -0.2%
WBC
307
Westpac Banking Corp
Australia
$245M -$1.17M -5,583 -0.5%
FPA
308
First Pacific Advisors
California
$243M -$52.9M -251,477 -18%
Marshall Wace
309
Marshall Wace
United Kingdom
$242M +$68.4M +325,282 +39%
DC
310
Davenport & Co
Virginia
$241M -$2.1M -9,961 -0.9%
ASC
311
Atalanta Sosnoff Capital
New York
$239M +$5.25M +24,974 +2%
ERSOT
312
Employees Retirement System of Texas
Texas
$238M -$631K -3,000 -0.3%
SP
313
Sarasin & Partners
United Kingdom
$237M -$14.9M -70,768 -6%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$237M -$19M -90,133 -7%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$236M -$14.8M -70,344 -6%
Jane Street
316
Jane Street
New York
$235M +$104M +496,450 +80%
B
317
BP
United Kingdom
$234M +$79.8M +379,911 +52%
SI
318
Scharf Investments
California
$233M -$17.6M -83,676 -7%
TP
319
Third Point
New York
$231M +$231M +1,100,000 New
PGEBT
320
Pactiv General Employee Benefit Trust
Illinois
$229M
TCM
321
Tybourne Capital Management
Hong Kong
$228M +$228M +1,084,900 New
GIM
322
Generation Investment Management
United Kingdom
$225M +$867K +4,120 +0.4%
AAM
323
Advisors Asset Management
Colorado
$224M -$4.34M -20,616 -2%
MSA
324
Mason Street Advisors
Wisconsin
$224M -$4.15M -19,749 -2%
BPC
325
Banque Pictet & Cie
Switzerland
$223M -$528K -2,512 -0.2%