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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 %
BI
326
BlueSpruce Investments
Illinois
$214M -$121M -592,146 -36%
BMO
327
Beck Mack & Oliver
New York
$212M -$8.96M -44,048 -4%
CRM
328
Cardano Risk Management
Netherlands
$211M +$55.6M +273,083 +36%
FWCM
329
Ferguson Wellman Capital Management
Oregon
$207M -$14.8M -72,653 -7%
VNIM
330
Vaughan Nelson Investment Management
Texas
$206M -$6.97M -34,240 -3%
CFB
331
Cullen/Frost Bankers
Texas
$205M +$9.98M +49,040 +5%
EWM
332
Evercore Wealth Management
New York
$204M -$3.05M -15,009 -1%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$203M +$16.5M +80,946 +9%
FI
334
Focused Investors
California
$203M -$25M -122,800 -11%
MSV
335
MN Services Vermogensbeheer
Netherlands
$202M -$83.5M -410,500 -29%
PCM
336
Palestra Capital Management
New York
$201M -$56.5M -277,785 -22%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$200M -$78.2M -384,107 -28%
RPI
338
Railway Pension Investments
United Kingdom
$197M +$57.7M +283,300 +41%
WIM
339
Waverton Investment Management
United Kingdom
$197M -$22.8M -112,122 -10%
TAF
340
Tredje AP-fonden
Sweden
$195M +$7.94M +39,000 +4%
SAM
341
Shell Asset Management
Netherlands
$194M +$6.07M +29,804 +3%
MMH
342
Menora Mivtachim Holdings
Israel
$193M -$64.8M -318,436 -25%
DVI
343
Deccan Value Investors
Connecticut
$191M +$191M +938,300 New
WF
344
Welch & Forbes
Massachusetts
$191M +$1.03M +5,061 +0.5%
CFC
345
Cincinnati Financial Corp
Ohio
$190M
Rafferty Asset Management
346
Rafferty Asset Management
New York
$189M +$139M +681,046 +276%
SDIC
347
South Dakota Investment Council
South Dakota
$184M -$4.83M -23,748 -3%
NSLI
348
Nan Shan Life Insurance
Taiwan
$184M +$12.4M +61,000 +7%
AP
349
Antipodes Partners
Australia
$184M -$28M -137,396 -13%
EAM
350
Eagle Asset Management
Florida
$183M -$47.5M -239,260 -21%