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Microsoft

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B
Name Holding Trade Value Shares
Change
Shares
Change %
Asset Management One
151
Asset Management One
Japan
$643M -$18.5M -117,260 -3%
ECU
152
Egerton Capital (UK)
United Kingdom
$636M -$206M -1,304,050 -24%
CI Investments Inc
153
CI Investments Inc
Ontario, Canada
$634M +$186M +1,178,510 +41%
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$633M +$96.9M +613,723 +18%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$629M +$8.25M +52,323 +1%
William Blair & Company
156
William Blair & Company
Illinois
$612M -$30M -190,207 -5%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$606M +$50.2M +318,066 +9%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$605M +$82.1M +520,628 +16%
A
159
AustralianSuper
Australia
$604M -$218M -1,384,652 -27%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$603M -$17.9M -113,382 -3%
CWG
161
C WorldWide Group
Denmark
$596M -$17.3M -109,811 -3%
Macquarie Group
162
Macquarie Group
Australia
$594M -$54.5M -345,524 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$593M -$80.7M -511,700 -12%
Axa
164
Axa
France
$582M -$14.4M -91,284 -2%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$575M +$41.3M +262,140 +8%
KBC Group
166
KBC Group
Belgium
$568M +$4.89M +31,000 +0.9%
First Eagle Investment Management
167
First Eagle Investment Management
New York
$563M -$7.48M -47,401 -1%
ACI
168
AMP Capital Investors
Australia
$559M -$24M -149,840 -4%
KeyBank National Association
169
KeyBank National Association
Ohio
$554M -$19.3M -122,461 -3%
WT
170
Wellcome Trust
United Kingdom
$552M -$394M -2,500,000 -42%
Alkeon Capital Management
171
Alkeon Capital Management
New York
$549M +$319M +2,025,000 +139%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$543M -$86M -545,188 -14%
BG
173
Bahl & Gaynor
Ohio
$529M -$116M -735,259 -18%
PC
174
Polar Capital
United Kingdom
$524M -$61.2M -388,249 -10%
IFP
175
Independent Franchise Partners
United Kingdom
$517M -$176M -1,114,189 -25%