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Microsoft

3,958 hedge funds and large institutions have $1.19T invested in Microsoft in 2020 Q4 according to their latest regulatory filings, with 512 funds opening new positions, 1,623 increasing their positions, 1,614 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
176
Veritas Asset Management
United Kingdom
$777M +$768M +3,452,800 +8,170%
PAM
177
Panagora Asset Management
Massachusetts
$777M -$57.2M -257,012 -7%
KeyBank National Association
178
KeyBank National Association
Ohio
$746M -$22M -98,896 -3%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$713M -$112M -504,061 -14%
PCH
180
Polar Capital Holdings
United Kingdom
$710M +$710M +3,192,938 New
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$702M +$2.61M +11,750 +0.4%
HighTower Advisors
182
HighTower Advisors
Illinois
$702M +$113M +507,690 +19%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$697M +$155M +697,621 +29%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$693M -$70.7M -317,865 -9%
BG
185
Bahl & Gaynor
Ohio
$689M -$31.9M -143,523 -4%
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$686M +$40.7M +183,172 +6%
ACI
187
AMP Capital Investors
Australia
$685M -$31.4M -141,612 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$682M +$20.6M +92,818 +3%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$680M -$78.2M -351,400 -10%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$672M -$2.9M -13,019 -0.4%
First Eagle Investment Management
191
First Eagle Investment Management
New York
$663M -$4.46M -20,038 -0.7%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$662M +$9.74M +43,803 +1%
VVP
193
Vulcan Value Partners
Alabama
$662M +$18M +80,743 +3%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$661M +$23.3M +104,850 +4%
Macquarie Group
195
Macquarie Group
Australia
$653M -$36.5M -164,027 -5%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$651M +$1.92M +8,623 +0.3%
WT
197
Wellcome Trust
United Kingdom
$645M
Man Group
198
Man Group
United Kingdom
$641M -$29.9M -134,440 -4%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$636M +$12.7M +57,103 +2%
TAM
200
Troy Asset Management
United Kingdom
$635M +$15.5M +69,603 +3%