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Microsoft

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B
Name Holding Trade Value Shares
Change
Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$587M -$28.2M -202,779 -5%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$586M +$25.4M +182,536 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$584M -$37M -265,982 -6%
GQG Partners
154
GQG Partners
Florida
$574M +$32.8M +235,909 +6%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$571M -$113M -817,419 -17%
William Blair & Company
156
William Blair & Company
Illinois
$561M -$6.89M -49,537 -1%
Boston Partners
157
Boston Partners
Massachusetts
$561M -$100M -718,970 -15%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$559M -$76.6M -550,646 -12%
Macquarie Group
159
Macquarie Group
Australia
$558M -$19.3M -139,143 -3%
Coatue Management
160
Coatue Management
New York
$557M -$171M -1,228,682 -23%
VAM
161
Vontobel Asset Management
New York
$555M +$9.05M +61,269 +2%
DFO
162
Duquesne Family Office
New York
$555M -$171M -1,231,490 -24%
CWG
163
C WorldWide Group
Denmark
$543M -$7.33M -52,728 -1%
PC
164
Polar Capital
United Kingdom
$539M +$14.4M +103,439 +3%
VAM
165
Veritas Asset Management
United Kingdom
$535M -$339M -2,436,486 -39%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$534M +$10.7M +77,079 +2%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$526M +$229M +1,648,830 +77%
Calamos Advisors
168
Calamos Advisors
Illinois
$518M +$14M +100,847 +3%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$516M +$58.3M +419,171 +13%
KeyBank National Association
170
KeyBank National Association
Ohio
$515M -$9.96M -71,625 -2%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$514M +$267M +1,917,815 +108%
GIM
172
Generation Investment Management
United Kingdom
$508M +$590K +4,244 +0.1%
Sands Capital Management
173
Sands Capital Management
Virginia
$502M +$471M +3,387,139 +1,504%
ACI
174
AMP Capital Investors
Australia
$495M -$7.92M -57,497 -2%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$491M +$21.4M +154,190 +5%