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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 %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$244M +$137M +616,971 +128%
CA
327
Capitolis Advisors
New York
$243M +$243M +1,091,868 New
PGEBT
328
Pactiv General Employee Benefit Trust
Illinois
$242M
TAF
329
Tredje AP-fonden
Sweden
$241M +$25.6M +115,000 +12%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$238M +$23.8M +106,896 +11%
BPC
331
Banque Pictet & Cie
Switzerland
$237M +$1.53M +6,897 +0.7%
GIM
332
Generation Investment Management
United Kingdom
$237M -$935K -4,204 -0.4%
SI
333
Scharf Investments
California
$236M -$9.94M -44,686 -4%
JWBC
334
John W. Bristol & Co
New York
$234M -$1.5M -6,750 -0.6%
ASC
335
Atalanta Sosnoff Capital
New York
$234M -$19M -85,469 -8%
MSA
336
Mason Street Advisors
Wisconsin
$232M -$4.44M -19,944 -2%
SAM
337
Shell Asset Management
Netherlands
$231M +$16.2M +72,919 +8%
VNIM
338
Vaughan Nelson Investment Management
Texas
$229M +$3.11M +13,987 +1%
Point72 Asset Management
339
Point72 Asset Management
Connecticut
$229M +$10.8M +48,395 +5%
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
$229M -$87.1M -391,784 -28%
MSV
341
MN Services Vermogensbeheer
Netherlands
$227M +$2.82M +12,700 +1%
GCM
342
Gladstone Capital Management
United Kingdom
$226M +$25.3M +113,900 +13%
AAM
343
Advisors Asset Management
Colorado
$226M -$11.3M -50,640 -5%
CRM
344
Cardano Risk Management
Netherlands
$224M +$3.23M +14,536 +1%
Squarepoint
345
Squarepoint
New York
$223M +$144M +649,243 +184%
BCWM
346
Bartlett & Co Wealth Management
Ohio
$223M -$5.51M -24,793 -2%
BC
347
Bartlett & Co
Ohio
$223M -$5.51M -24,793 -2%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$223M -$7.12M -32,013 -3%
CG
349
Carmignac Gestion
France
$222M +$98.7M +443,581 +80%
CFB
350
Cullen/Frost Bankers
Texas
$222M -$1.6M -7,181 -0.7%