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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 %
CI
651
Cigna Investments
Connecticut
$57.6M +$6.23M +30,615 +12%
AC
652
Alley Company
Illinois
$57.4M +$5.79M +28,429 +11%
Barrow, Hanley, Mewhinney & Strauss
653
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M -$433M -2,125,485 -88%
MPM
654
Meritage Portfolio Management
Kansas
$57M +$1.6M +7,841 +3%
CLCM
655
Center Lake Capital Management
Florida
$57M +$4.55M +22,350 +9%
MYAM
656
Meiji Yasuda Asset Management
Japan
$56.9M +$13.5M +66,518 +31%
AP
657
Advisor Partners
California
$56.8M +$1.79M +8,816 +3%
PFP
658
Pinnacle Financial Partners
Tennessee
$56.5M -$326K -1,600 -0.6%
AL
659
Appaloosa LP
New Jersey
$56.5M +$38.2M +187,500 +208%
Credit Agricole
660
Credit Agricole
France
$56.4M +$691K +3,397 +1%
WCA
661
Waratah Capital Advisors
Ontario, Canada
$56.3M +$31.2M +153,103 +124%
NL
662
NWAM LLC
Washington
$56.1M +$201K +990 +0.4%
OAC
663
OMERS Administration Corp
Ontario, Canada
$56M -$13.2M -65,055 -19%
IG
664
Ithaka Group
Virginia
$55.9M +$1.02M +5,024 +2%
ONB
665
Old National Bancorp
Indiana
$55.9M +$2.47M +12,118 +5%
BTP
666
Bloom Tree Partners
New York
$55.8M -$11.7M -57,601 -17%
Lido Advisors
667
Lido Advisors
California
$55.7M +$6.56M +32,221 +13%
MC
668
Martin Currie
United Kingdom
$55.5M -$6.55M -32,171 -11%
CI
669
Capital International
California
$55.4M -$6.21M -30,501 -10%
NPF
670
Norris Perne & French
Michigan
$55.2M -$3.66M -18,006 -6%
SCM
671
Silvant Capital Management
Georgia
$55M -$3.39M -16,654 -6%
QAM
672
QCI Asset Management
New York
$54.7M +$570K +2,800 +1%
TCM
673
Tradewinds Capital Management
Washington
$54.7M -$210K -1,034 -0.4%
BAM
674
Berkshire Asset Management
Pennsylvania
$54.4M +$4.65M +22,845 +9%
AI
675
Atria Investments
North Carolina
$54.3M +$54.3M +266,605 New