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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 %
MCM
376
MAI Capital Management
Ohio
$160M +$1.09M +5,349 +0.7%
Millennium Management
377
Millennium Management
New York
$160M +$23.5M +115,666 +17%
DCM
378
Dorsal Capital Management
California
$160M +$11.9M +58,500 +8%
DCM
379
Dupont Capital Management
Delaware
$159M +$1.48M +7,255 +0.9%
IFLIT
380
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$159M
CLOS
381
Compagnie Lombard Odier SCmA
Switzerland
$159M +$14.5M +71,210 +10%
NC
382
Nicholas Company
Wisconsin
$158M -$23.4M -114,895 -13%
TAM
383
Tocqueville Asset Management
New York
$158M -$12.1M -59,484 -7%
SW
384
SVB Wealth
Massachusetts
$158M -$1.77M -8,680 -1%
PG
385
Pendal Group
Australia
$157M -$18.9M -92,833 -11%
CA
386
Commerzbank Aktiengesellschaft
Germany
$156M -$121M -592,390 -44%
GF
387
Gabelli Funds
New York
$155M +$4.92M +24,200 +3%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$155M -$12.4M -60,911 -7%
MVIP
389
Mar Vista Investment Partners
California
$154M -$7.5M -36,835 -5%
VIM
390
Veritas Investment Management
United Kingdom
$153M -$9.63M -47,348 -6%
DLA
391
Douglas Lane & Associates
New York
$153M -$7.28M -35,774 -5%
ESCM
392
Echo Street Capital Management
New York
$153M +$22.1M +108,835 +17%
WT
393
Whittier Trust
California
$150M +$1.54M +7,579 +1%
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150M -$12.6M -61,859 -8%
JC
395
Joho Capital
New York
$150M
PC
396
PointState Capital
New York
$150M -$95.6M -469,896 -39%
AIMCA
397
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150M +$61.7M +303,000 +70%
B
398
BP
United Kingdom
$149M -$5.53M -27,200 -4%
CIC
399
Crawford Investment Counsel
Georgia
$148M -$10.4M -51,260 -7%
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$148M +$1.04M +5,100 +0.7%