Microsoft
MSFT
3,559 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, 1,468 increasing their positions, 1,715 reducing their positions, and 98 closing their positions.
64% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 98
28% more capital invested
Capital invested by funds: $857B → $1.1T (+$241B)
4% more funds holding in top 10
Funds holding in top 10: 2,012 → 2,092 (+80)
1% more funds holding
Funds holding: 3,528 → 3,559 (+31)
0.6% less ownership
Funds ownership: 71.79% → 71.19% (-0.6%)
7% less call options, than puts
Call options by funds: $14B | Put options by funds: $15B
14% less repeat investments, than reductions
Existing positions increased: 1,468 | Existing positions reduced: 1,715
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.94B |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02B |
| 4 |
KBC Group
Brussels,
Belgium
|
+$819M |
| 5 |
BlackRock
New York
|
+$774M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.46B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.94B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.48B |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.36B |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.08B |
MSFT Hedge Fund Activity: Q2 2020 in Review
3,559 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2020, worth a combined $1.1T — up 28% from $857B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new MSFT positions and 98 closed out — a net gain of 63 holders — while 1,468 added to existing stakes and 1,715 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Osaic Holdings, cutting an estimated $4.46B.
- 3,559 institutional investors held Microsoft (MSFT) as of Q2 2020, up from 3,528 in Q1 2020.
- Funds reported $1.1T of Microsoft stock for Q2 2020, up 28% quarter-over-quarter.
- 161 funds opened new Microsoft positions in Q2 2020 and 98 closed out, a net change of +63 holders.
- The largest Microsoft buyer in Q2 2020 was T. Rowe Price Associates, an estimated $2B added.
- The largest Microsoft seller in Q2 2020 was Osaic Holdings, an estimated $4.46B sold.
Based on aggregated 13F filings for Q2 2020.