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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 %
JWBC
326
John W. Bristol & Co
New York
$222M +$1.23M +5,857 +0.6%
Two Sigma Investments
327
Two Sigma Investments
New York
$219M +$185M +881,343 +559%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$218M +$7.31M +34,750 +3%
PC
329
PointState Capital
New York
$216M +$61.7M +293,574 +40%
BCWM
330
Bartlett & Co Wealth Management
Ohio
$216M -$5.83M -27,730 -3%
BC
331
Bartlett & Co
Ohio
$216M -$5.74M -27,280 -3%
MOACM
332
Mutual of America Capital Management
New York
$216M -$9.87M -46,918 -4%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$215M -$19.4M -91,380 -8%
VNIM
334
Vaughan Nelson Investment Management
Texas
$214M +$1.15M +5,445 +0.5%
FWCM
335
Ferguson Wellman Capital Management
Oregon
$212M -$1.86M -8,850 -0.9%
MSV
336
MN Services Vermogensbeheer
Netherlands
$212M +$3.41M +16,200 +2%
CFB
337
Cullen/Frost Bankers
Texas
$212M -$30.5K -145 -0%
MCM
338
Melvin Capital Management
New York
$210M -$314M -1,492,810 -60%
CRM
339
Cardano Risk Management
Netherlands
$209M -$8.48M -40,324 -4%
CAM
340
ClariVest Asset Management
California
$209M -$63.6M -302,359 -23%
EWM
341
Evercore Wealth Management
New York
$208M -$2.91M -13,841 -1%
EAM
342
Eagle Asset Management
Florida
$207M +$16M +76,964 +8%
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$207M +$134M +638,941 +186%
TAF
344
Tredje AP-fonden
Sweden
$204M +$2.1M +10,000 +1%
Boston Partners
345
Boston Partners
Massachusetts
$204M -$146M -695,347 -42%
BMO
346
Beck Mack & Oliver
New York
$203M -$15.9M -75,579 -7%
SAM
347
Shell Asset Management
Netherlands
$203M +$2.37M +11,255 +1%
MMH
348
Menora Mivtachim Holdings
Israel
$203M +$3.38M +16,063 +2%
SAM
349
Silvercrest Asset Management
New York
$202M -$43.1M -204,899 -18%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$202M +$26.6M +126,646 +15%