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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 %
MGIM
201
M&G Investment Management
United Kingdom
$541M -$95.2M -466,461 -15%
GIA
202
Gateway Investment Advisers
Ohio
$538M -$74.5M -365,988 -12%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$538M +$46.9M +230,385 +10%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$535M -$97.1M -477,299 -15%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$530M +$31.5M +154,937 +6%
HighTower Advisors
206
HighTower Advisors
Illinois
$528M -$4.57M -22,450 -0.9%
MWNA
207
Marshall Wace North America
New York
$517M +$41M +201,562 +9%
PP
208
Prudential plc
United Kingdom
$515M -$63.4M -311,352 -11%
MCM
209
Melvin Capital Management
New York
$507M -$43.4M -213,454 -8%
GT
210
Glenmede Trust
Pennsylvania
$498M -$117M -575,358 -19%
Two Sigma Advisers
211
Two Sigma Advisers
New York
$489M +$46.1M +226,300 +10%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$481M -$30.3M -148,924 -6%
UIM
213
USS Investment Management
United Kingdom
$481M +$56.3M +276,443 +13%
M&T Bank
214
M&T Bank
New York
$478M -$6.12M -30,079 -1%
First Trust Advisors
215
First Trust Advisors
Illinois
$477M -$71.9M -353,108 -13%
WRCM
216
Whale Rock Capital Management
Massachusetts
$475M -$183M -899,358 -28%
SCM
217
Steadfast Capital Management
New York
$472M -$66.1M -324,692 -12%
MSL
218
Mackay Shields LLC
New York
$472M -$6.29M -30,923 -1%
FWIA
219
Fort Washington Investment Advisors
Ohio
$472M -$5.15M -25,307 -1%
SCP
220
Soroban Capital Partners
New York
$466M -$66M -324,174 -12%
Osaic Holdings
221
Osaic Holdings
Arizona
$466M -$5B -24,557,737 -91%
JFL
222
Jarislowsky, Fraser Ltd
Quebec, Canada
$461M -$19.3M -94,841 -4%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$458M +$49.9M +245,035 +12%
Westfield Capital Management
224
Westfield Capital Management
Massachusetts
$455M -$2.96M -14,558 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
225
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453M +$75.5M +371,200 +20%