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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 %
CCM
501
Causeway Capital Management
California
$94.7M -$101M -494,080 -51%
BCPEMI
502
Bain Capital Public Equity Management II
Massachusetts
$94M +$43.7M +214,887 +87%
VanEck Associates
503
VanEck Associates
New York
$93.9M -$3.91M -19,203 -4%
TH
504
TCTC Holdings
Texas
$93.1M -$666K -3,273 -0.7%
Coatue Management
505
Coatue Management
New York
$93.1M -$433M -2,125,982 -82%
RA
506
Rovida Advisors
Florida
$92.7M +$92.7M +455,600 New
JLBC
507
J.L. Bainbridge & Co
Florida
$92.2M -$3.15M -15,499 -3%
SIA
508
Sit Investment Associates
Minnesota
$92M -$4.71M -23,122 -5%
BCM
509
Becker Capital Management
Oregon
$91.4M -$8.01M -39,347 -8%
AAP
510
Aristotle Atlantic Partners
Florida
$91.1M +$21.4M +105,266 +31%
AACR
511
ACR Alpine Capital Research
Missouri
$91M -$25.4M -124,764 -22%
AAM
512
AMI Asset Management
California
$90.8M -$9.75M -47,895 -10%
SC
513
Saturna Capital
Washington
$90.3M -$10.2M -50,015 -10%
SIM
514
Sentry Investment Management
Wisconsin
$90M -$9.58M -47,077 -10%
WMC
515
Westwood Management Corporation
Illinois
$89.2M -$122K -600 -0.1%
RIM
516
Redpoint Investment Management
Australia
$89M -$7.43M -36,525 -8%
FPCG
517
Fort Pitt Capital Group
Pennsylvania
$88.9M -$523K -2,572 -0.6%
SPIA
518
Steward Partners Investment Advisory
New York
$88.7M +$6.8M +33,409 +8%
COPPSERS
519
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$88.2M -$10.9M -53,759 -11%
AC
520
Athanor Capital
New York
$88.1M +$27.9M +137,188 +46%
BAM
521
Barrett Asset Management
New York
$88M -$331K -1,627 -0.4%
RHBC
522
R.H. Bluestein & Co
Michigan
$87.8M -$2.17M -10,657 -2%
FMW
523
Farr Miller & Washington
District of Columbia
$87.6M -$215K -1,055 -0.2%
CCMG
524
Clark Capital Management Group
Pennsylvania
$87.4M -$9.38M -46,078 -10%
TU
525
TDAM USA
Ontario, Canada
$87M -$7.69M -38,732 -8%