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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$628M +$16.8M +75,668 +3%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$626M +$10.4M +46,534 +2%
Nomura Asset Management
203
Nomura Asset Management
Japan
$625M -$11.1M -49,682 -2%
DFO
204
Duquesne Family Office
New York
$587M -$1.68M -7,556 -0.3%
IFP
205
Independent Franchise Partners
United Kingdom
$582M +$11.2M +50,211 +2%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$581M -$13.3M -59,603 -2%
Citadel Advisors
207
Citadel Advisors
Florida
$576M +$194M +871,316 +51%
Federated Hermes
208
Federated Hermes
Pennsylvania
$575M -$39M -175,154 -6%
Hotchkis & Wiley Capital Management
209
Hotchkis & Wiley Capital Management
California
$573M +$7.89M +35,460 +1%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$572M -$24.5M -110,008 -4%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$558M +$23.8M +107,088 +4%
SOMRS
212
State of Michigan Retirement System
Michigan
$554M -$43.9M -197,200 -7%
Calamos Advisors
213
Calamos Advisors
Illinois
$542M -$22.1M -99,535 -4%
MSE
214
MUFG Securities EMEA
United Kingdom
$540M -$153M -689,943 -22%
First Trust Advisors
215
First Trust Advisors
Illinois
$536M -$86.4M -388,253 -14%
GT
216
Glenmede Trust
Pennsylvania
$525M -$14.7M -65,874 -3%
M&T Bank
217
M&T Bank
New York
$525M +$5.35M +24,051 +1%
GIA
218
Gateway Investment Advisers
Ohio
$524M -$14.2M -64,051 -3%
UIM
219
USS Investment Management
United Kingdom
$519M -$13.5M -60,580 -3%
SCM
220
Steadfast Capital Management
New York
$518M +$141M +634,288 +37%
MWNA
221
Marshall Wace North America
New York
$506M -$30.9M -139,122 -6%
MSL
222
Mackay Shields LLC
New York
$495M -$19.3M -86,584 -4%
JFL
223
Jarislowsky, Fraser Ltd
Quebec, Canada
$485M -$12.6M -56,581 -3%
Osaic Holdings
224
Osaic Holdings
Arizona
$477M -$5.73M -25,768 -1%
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$476M +$7.08M +31,817 +2%