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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 %
DWA
426
Douglass Winthrop Advisors
New York
$153M +$942K +4,236 +0.6%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$153M +$67.3M +302,500 +79%
PCA
428
Personal Capital Advisors
California
$152M +$13.6M +61,353 +10%
HMP
429
HS Management Partners
New York
$151M +$15.1M +68,030 +11%
HIIFS
430
Harel Insurance Investments & Financial Services
Israel
$150M +$679K +2,563 +0.5%
DCM
431
Dupont Capital Management
Delaware
$150M -$22M -98,855 -13%
JIC
432
Johnson Investment Counsel
Ohio
$149M +$1.24M +5,569 +0.8%
DLA
433
Douglas Lane & Associates
New York
$148M -$8.83M -39,710 -6%
CCM
434
Cantillon Capital Management
New York
$148M -$653K -2,938 -0.4%
IMCOOI
435
Investment Management Corp of Ontario (IMCO)
Canada
$148M +$148M +663,821 New
CIM
436
CCLA Investment Management
United Kingdom
$148M +$844K +3,792 +0.6%
CAM
437
Congress Asset Management
Massachusetts
$147M -$1.91M -8,587 -1%
ADEF
438
Adams Diversified Equity Fund
Maryland
$147M -$3.67M -16,500 -2%
FCI
439
Financial Counselors Inc
Kansas
$146M +$6.09M +27,384 +4%
BF
440
BOK Financial
Oklahoma
$145M -$7.07M -31,787 -5%
SMDAM
441
Sumitomo Mitsui DS Asset Management
Japan
$145M -$5.22M -23,470 -3%
SG Americas Securities
442
SG Americas Securities
New York
$145M -$122M -548,272 -46%
Pacer Advisors
443
Pacer Advisors
Pennsylvania
$143M -$66.1M -297,390 -32%
MML Investors Services
444
MML Investors Services
Massachusetts
$143M +$11.7M +52,699 +9%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$143M +$7.24M +30,598 +5%
IC
446
Immersion Capital
United Kingdom
$142M -$5.23M -23,500 -4%
CIC
447
Crawford Investment Counsel
Georgia
$142M -$9.42M -42,369 -6%
CAG
448
Crestwood Advisors Group
Massachusetts
$141M -$1.87M -8,398 -1%
CCP
449
Cryder Capital Partners
United Kingdom
$141M -$3.96M -17,789 -3%
WI
450
Wafra Inc
New York
$140M +$13.6M +61,134 +11%