MSFT icon

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 %
SoftBank Group
351
SoftBank Group
Japan
$183M +$183M +899,289 New
FRAF
352
Första AP-fonden
Sweden
$183M +$21.9M +107,400 +14%
CCM
353
Coldstream Capital Management
Washington
$181M -$2.59M -12,750 -1%
HHAA
354
Henry H. Armstrong Associates
Pennsylvania
$179M -$3.06M -15,039 -2%
MNG
355
Manning & Napier Group
New York
$179M -$84.9M -417,190 -32%
Impax Asset Management Group
356
Impax Asset Management Group
United Kingdom
$178M +$12.1M +59,519 +7%
GG
357
Gofen & Glossberg
Illinois
$177M -$2.46M -12,094 -1%
WJWM
358
Williams Jones Wealth Management
New York
$176M +$1.47M +7,222 +0.8%
Nomura Holdings
359
Nomura Holdings
Japan
$175M +$157M +800,130 +869%
FT
360
Fiduciary Trust
Massachusetts
$175M -$343K -1,686 -0.2%
CIM
361
Confluence Investment Management
Missouri
$172M -$6.4M -31,472 -4%
H
362
Hexavest
Quebec, Canada
$171M -$92.4M -454,050 -35%
OAM
363
Oppenheimer Asset Management
New York
$171M -$6.79M -33,370 -4%
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
$170M +$17.3M +85,194 +11%
VMPIC
365
Varma Mutual Pension Insurance Co
Finland
$170M +$63.8M +313,698 +60%
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$169M -$20.4M -100,468 -11%
Marshall Wace
367
Marshall Wace
United Kingdom
$168M +$100M +492,637 +147%
QP
368
Quilter Plc
United Kingdom
$167M +$5.42M +26,636 +3%
HPC
369
HM Payson & Co
Maine
$166M -$183K -899 -0.1%
TF
370
TIAA FSB
Florida
$166M +$5.19M +25,514 +3%
MA
371
MUFG Americas
New York
$166M -$3.45M -16,929 -2%
KCM
372
Kornitzer Capital Management
Kansas
$165M -$12.5M -61,627 -7%
IMPI
373
Ilmarinen Mutual Pension Insurance
Finland
$163M
SBH
374
Segall Bryant & Hamill
Illinois
$162M +$887K +4,357 +0.5%
OC
375
Oppenheimer & Co
New York
$162M -$20.2M -99,398 -11%