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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.

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 %
Man Group
176
Man Group
United Kingdom
$674M +$142M +699,981 +27%
IFP
177
Independent Franchise Partners
United Kingdom
$673M +$5.88M +28,888 +0.9%
Fiera Capital (Canada)
178
Fiera Capital (Canada)
Quebec, Canada
$662M +$36.1M +177,580 +6%
KCM
179
Kensico Capital Management
Connecticut
$642M +$3.01M +14,800 +0.5%
AIG
180
American International Group
New York
$637M +$1.33M +6,511 +0.2%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$637M -$104M -512,670 -14%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$635M -$21.7M -106,697 -3%
VVP
183
Vulcan Value Partners
Alabama
$633M -$25.2M -123,658 -4%
CWM
184
CIBC World Markets
New York
$628M +$44.1M +216,457 +8%
Luther King Capital Management (LKCM)
185
Luther King Capital Management (LKCM)
Texas
$599M +$1.36M +6,676 +0.2%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$598M +$257M +1,264,166 +75%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$598M +$4.94M +24,268 +0.8%
LPL Financial
188
LPL Financial
California
$590M +$44.3M +217,910 +8%
WT
189
Wellcome Trust
United Kingdom
$590M -$122M -600,000 -17%
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$586M +$580M +2,850,621 +9,890%
Nomura Asset Management
191
Nomura Asset Management
Japan
$583M -$10.1M -49,868 -2%
Federated Hermes
192
Federated Hermes
Pennsylvania
$581M -$18.4M -90,350 -3%
DnB Asset Management
193
DnB Asset Management
Norway
$581M -$10.3M -50,638 -2%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$580M +$119M +584,974 +26%
DCP
195
D1 Capital Partners
New York
$562M +$241M +1,182,111 +75%
TAM
196
Troy Asset Management
United Kingdom
$560M +$267K +1,310 +0%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$559M +$332M +1,631,950 +146%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$549M -$5.97M -29,355 -1%
Calamos Advisors
199
Calamos Advisors
Illinois
$548M -$4.87M -23,944 -0.9%
SOMRS
200
State of Michigan Retirement System
Michigan
$545M +$38.7M +190,408 +8%