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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 %
FWCM
351
Ferguson Wellman Capital Management
Oregon
$222M -$2.42M -10,858 -1%
EWM
352
Evercore Wealth Management
New York
$222M +$1.34M +6,024 +0.6%
MOACM
353
Mutual of America Capital Management
New York
$220M -$8.73M -39,244 -4%
RPI
354
Railway Pension Investments
United Kingdom
$214M +$2.76M +12,400 +1%
Nomura Holdings
355
Nomura Holdings
Japan
$214M -$121M -562,910 -36%
SIM
356
SRS Investment Management
New York
$212M -$55.3M -248,774 -21%
SAM
357
Silvercrest Asset Management
New York
$211M -$2.97M -13,344 -1%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210M +$54.2M +243,521 +35%
CFC
359
Cincinnati Financial Corp
Ohio
$206M
MU
360
Mirova US
Massachusetts
$205M +$39.8M +178,978 +24%
O
361
Ossiam
France
$205M +$83.1M +373,681 +68%
CTC (Chicago Trading Company)
362
CTC (Chicago Trading Company)
Illinois
$204M +$204M +917,333 New
WF
363
Welch & Forbes
Massachusetts
$204M -$1.42M -6,401 -0.7%
CCM
364
Coldstream Capital Management
Washington
$203M +$7.51M +33,770 +4%
SDIC
365
South Dakota Investment Council
South Dakota
$201M +$674K +3,030 +0.3%
MG
366
Meritage Group
California
$201M -$64.7M -291,049 -24%
BMO
367
Beck Mack & Oliver
New York
$199M -$15.9M -71,282 -7%
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$197M +$19.4M +87,340 +11%
WIM
369
Waverton Investment Management
United Kingdom
$197M -$9.79M -44,002 -5%
FT
370
Fiduciary Trust
Massachusetts
$195M +$8.26M +37,142 +4%
IMPI
371
Ilmarinen Mutual Pension Insurance
Finland
$195M +$5.56M +25,000 +3%
HF
372
HRT Financial
New York
$194M +$194M +872,030 New
B
373
BP
United Kingdom
$193M -$53.8M -242,095 -22%
AP
374
Antipodes Partners
Australia
$193M +$16.4M +73,563 +9%
LFRG
375
Lazard Frères Gestion
France
$190M +$190M +851,423 New