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Microsoft
MSFT

Overview Fund Activity

3,957 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, 1,613 reducing their positions, and 75 closing their positions.

Holders
3,957
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.22%
Holding in Top 10
2,047
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.33%
New
512
Increased
1,623
Reduced
1,613
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.4B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.27B
3
Millennium Management
3
Millennium Management
New York
$1.82B
4
SCP
4
Soroban Capital Partners
New York
$1.71B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4B
2
State Street
2
State Street
Massachusetts
$66.5B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.83B
5
Bank of America
5
Bank of America
North Carolina
$15.7B
Name Market Value Shares Shares
Change 		Shares
Change %
BCH
3951
Berkshire Capital Holdings
California
$2K 10 – –
TFA
3952
Transamerica Financial Advisors
Florida
$2K 9 – –
SC
3953
Solstein Capital
California
$1.68K 7,506 +1,013 +16%
BIP
3954
Blueprint Investment Partners
North Carolina
$1.4K 6 -6,301 -100%
SCP
3955
Syntal Capital Partners
Texas
$1.19K 5,656 – –
UOTTAIMCU
3956
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K 5 +5 New
WOSD
3957
WFA of San Diego
California
$222 6,859 -269 -4%
BFP
3958
Briaud Financial Planning
Texas
$206 928 +928 New
WRCM
3959
Whale Rock Capital Management
Massachusetts
– – -1,744,481 Closed
VIM
3960
Veritas Investment Management
United Kingdom
– – -722,599 Closed
MWA
3961
Marshall Wace Asia
Hong Kong
– – -277,033 Closed
TCIM
3962
TOMS Capital Investment Management
New York
– – -225,800 Closed
TP
3963
Thunderbird Partners
United Kingdom
– – -205,833 Closed
VSI
3964
Verde Servicos Internacionais
Brazil
– – -160,206 Closed
KGAMU
3965
KPS Global Asset Management (UK)
United Kingdom
– – -155,000 Closed
AAM
3966
Alphadyne Asset Management
New York
– – -122,431 Closed
HI
3967
Horizon Investments
North Carolina
– – -101,717 Closed
PHS
3968
PFM Health Sciences
California
– – -95,177 Closed
TPM
3969
Totem Point Management
New York
– – -87,290 Closed
DC
3970
Dendur Capital
New York
– – -75,763 Closed
BCM
3971
Bayesian Capital Management
New York
– – -70,700 Closed
DIM
3972
DC Investments Management
Virginia
– – -70,660 Closed
CCI
3973
Columbus Circle Investors
– – -67,900 Closed
MCM
3974
Maytus Capital Management
New York
– – -50,000 Closed
LCG
3975
Luxor Capital Group
New York
– – -49,513 Closed
157 158
159
160 161