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 %
GCM
401
Gladstone Capital Management
United Kingdom
$148M +$10.8M +53,200 +8%
RP
402
Riverbridge Partners
Minnesota
$147M +$1.63M +8,014 +1%
CIM
403
CCLA Investment Management
United Kingdom
$146M +$146M +715,771 New
ADEF
404
Adams Diversified Equity Fund
Maryland
$146M
SAM
405
Securian Asset Management
Minnesota
$145M -$10M -49,116 -6%
AC
406
Alleghany Corporation
New York
$144M -$137M -674,761 -49%
MAM
407
Martingale Asset Management
Massachusetts
$143M -$2.21M -10,838 -2%
CC
408
Cannell & Co
New York
$142M -$14.3M -70,335 -9%
CAM
409
Congress Asset Management
Massachusetts
$141M -$885K -4,350 -0.6%
DWA
410
Douglass Winthrop Advisors
New York
$141M -$4.18M -20,524 -3%
AII
411
AGF Investments Inc
Ontario, Canada
$139M -$4.54M -22,331 -3%
ZIM
412
Zacks Investment Management
Illinois
$139M -$10.5M -51,445 -7%
CTB
413
Country Trust Bank
Illinois
$137M -$13.2M -64,807 -9%
CCM
414
Cantillon Capital Management
New York
$137M +$1.41M +6,907 +1%
WHG
415
Westwood Holdings Group
Texas
$137M -$2.38M -11,705 -2%
SMDAM
416
Sumitomo Mitsui DS Asset Management
Japan
$136M +$1.28M +6,270 +1%
IC
417
Immersion Capital
United Kingdom
$134M +$374K +1,840 +0.3%
RCW
418
Rheos Capital Works
Japan
$134M +$83.2M +408,900 +163%
LCP
419
LGT Capital Partners
Switzerland
$134M +$7.92M +38,898 +6%
CCP
420
Cryder Capital Partners
United Kingdom
$133M
SGAM
421
Smith Group Asset Management
Texas
$133M -$51M -250,811 -28%
JIC
422
Johnson Investment Counsel
Ohio
$132M -$99.3K -488 -0.1%
BF
423
BOK Financial
Oklahoma
$131M +$10.3M +50,476 +9%
CAG
424
Crestwood Advisors Group
Massachusetts
$130M +$2.39M +11,755 +2%
RE
425
RBC Europe
United Kingdom
$129M +$14.2M +69,864 +12%