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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 %
ESCM
301
Echo Street Capital Management
New York
$272M +$145M +649,882 +113%
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$271M -$1.2B -5,373,954 -82%
Impax Asset Management Group
303
Impax Asset Management Group
United Kingdom
$270M +$59.9M +269,239 +28%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$267M -$5.85M -26,298 -2%
Mariner
305
Mariner
Kansas
$266M +$2.07M +9,328 +0.8%
AI
306
Axiom Investors
Connecticut
$266M -$85M -382,014 -24%
UCFA
307
United Capital Financial Advisors
Texas
$265M -$147K -659 -0.1%
NB
308
Norinchukin Bank
Japan
$265M -$2.56M -11,530 -1%
DVI
309
Deccan Value Investors
Connecticut
$264M -$1.89M -8,500 -0.7%
SC
310
SRB Corp
Massachusetts
$263M -$128M -574,845 -33%
HNB
311
Huntington National Bank
Ohio
$263M -$2.11M -9,474 -0.8%
LNWTC
312
Laird Norton Wetherby Trust Company
Washington
$260M +$260M +1,170,352 New
LCP
313
LGT Capital Partners
Switzerland
$260M +$66.7M +299,720 +35%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$259M +$89.2M +401,126 +52%
TCM
315
Tybourne Capital Management
Hong Kong
$258M +$17.1M +76,700 +7%
DC
316
Davenport & Co
Virginia
$255M +$573K +2,577 +0.2%
SP
317
Sarasin & Partners
United Kingdom
$255M +$3.85M +17,295 +2%
MCM
318
Marsico Capital Management
Colorado
$254M -$5.64M -25,362 -2%
ERSOT
319
Employees Retirement System of Texas
Texas
$253M +$1.78M +8,000 +0.7%
Voloridge Investment Management
320
Voloridge Investment Management
Florida
$252M +$250M +1,123,707 +15,089%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$250M +$24.5M +110,132 +11%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$249M -$778K -3,496 -0.3%
CIC
323
Chilton Investment Company
Connecticut
$249M -$13.3M -59,579 -5%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$248M -$2.37M -10,655 -0.9%
Marshall Wace
325
Marshall Wace
United Kingdom
$245M -$11M -49,502 -4%