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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 %
JC
401
Joho Capital
New York
$170M +$5.47M +24,600 +3%
WT
402
Whittier Trust
California
$169M +$856K +3,847 +0.5%
DCM
403
Dorsal Capital Management
California
$168M +$33.4M +150,000 +25%
RP
404
Riverbridge Partners
Minnesota
$168M +$3.5M +15,719 +2%
ZIM
405
Zacks Investment Management
Illinois
$167M -$591K -2,658 -0.4%
Balyasny Asset Management
406
Balyasny Asset Management
Illinois
$166M +$166M +747,808 New
KAS
407
Kestra Advisory Services
Texas
$166M +$62.9M +283,690 +61%
GF
408
Gabelli Funds
New York
$166M -$71.2K -320 -0%
TAM
409
Tocqueville Asset Management
New York
$165M -$1.52M -6,820 -0.9%
MIM
410
Meridiem Investment Management
United Kingdom
$165M +$165M +741,820 New
MAM
411
Martingale Asset Management
Massachusetts
$164M +$7.53M +33,844 +5%
AssetMark Inc
412
AssetMark Inc
California
$163M +$4.72M +21,224 +3%
NC
413
Nicholas Company
Wisconsin
$161M -$66.7K -300 -0%
MCM
414
MAI Capital Management
Ohio
$161M -$4.82M -21,656 -3%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$160M +$11.8M +53,110 +8%
PG
416
Pendal Group
Australia
$158M -$6.62M -29,750 -4%
RE
417
RBC Europe
United Kingdom
$157M +$9.17M +41,242 +6%
MIS
418
Morningstar Investment Services
Illinois
$155M +$5.49M +24,685 +4%
II
419
IFM Investors
Australia
$154M +$21.7M +97,391 +16%
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M +$20.6M +92,500 +15%
CC
421
Cannell & Co
New York
$154M +$3.31M +14,865 +2%
AC
422
Alleghany Corporation
New York
$154M +$9.82M +44,130 +7%
EOJOAM
423
E. Ohman J:or Asset Management
Sweden
$154M -$15.8M -70,900 -9%
MVIP
424
Mar Vista Investment Partners
California
$153M -$8.56M -38,488 -5%
SAM
425
Securian Asset Management
Minnesota
$153M -$3.02M -13,579 -2%