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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 %
CANY
3551
Caxton Associates (New York)
New York
-$82.8M -525,000 Closed
KSCM
3552
Key Square Capital Management
Connecticut
-$78.1M -495,097 Closed
SGDR
3553
SPX Gestao de Recursos
Brazil
-$67.3M -427,012 Closed
HCM
3554
Hitchwood Capital Management
New York
-$63.1M -400,000 Closed
TCIM
3555
TOMS Capital Investment Management
New York
-$63.1M -400,000 Closed
CTC (Chicago Trading Company)
3556
CTC (Chicago Trading Company)
Illinois
-$58.7M -372,066 Closed
OCAM
3557
Owl Creek Asset Management
New York
-$55.8M -354,004 Closed
SP
3558
Stockbridge Partners
Massachusetts
-$54M -342,256 Closed
IAM
3559
Impala Asset Management
Florida
-$52M -329,828 Closed
TCMNY
3560
Thrive Capital Management (New York)
New York
-$46.8M -296,885 Closed
Twin Tree Management
3561
Twin Tree Management
Texas
-$44M -278,828 Closed
Balyasny Asset Management
3562
Balyasny Asset Management
Illinois
-$39.7M -251,914 Closed
VM
3563
Valinor Management
New York
-$39.1M -247,669 Closed
IP
3564
Interval Partners
New York
-$35.5M -225,000 Closed
GCM
3565
Glenview Capital Management
New York
-$33M -209,477 Closed
OU
3566
Optiver US
Illinois
-$21.9M -138,703 Closed
AAM
3567
AO Asset Management
New York
-$21.8M -138,000 Closed
CGM
3568
Capital Growth Management
Massachusetts
-$20.7M -131,000 Closed
HF
3569
HRT Financial
New York
-$15.5M -98,548 Closed
IM
3570
Islet Management
New York
-$13.4M -85,000 Closed
WAM
3571
WT Asset Management
Hong Kong
-$13M -82,380 Closed
ECM
3572
Engle Capital Management
Connecticut
-$12.8M -81,000 Closed
DCM
3573
Discovery Capital Management
Connecticut
-$12.6M -79,600 Closed
JAM
3574
JW Asset Management
Florida
-$12.1M -76,500 Closed
KCM
3575
Kingdon Capital Management
New York
-$11.4M -72,046 Closed