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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 %
MTWSIF
3976
Mivtachim The Workers Social Insurance Fund
Israel
– – -48,800 Closed
IP
3977
Isomer Partners
New York
– – -45,000 Closed
BBL
3978
Beck Bode LLC
Massachusetts
– – -44,901 Closed
CIM
3979
Chiron Investment Management
New York
– – -44,223 Closed
MPA
3980
Marvin & Palmer Associates
Delaware
– – -42,626 Closed
TC
3981
Tairen Capital
Hong Kong
– – -40,948 Closed
CMTU
3982
Capital Markets Trading (UK)
United Kingdom
– – -28,829 Closed
RIM
3983
Rampart Investment Management
Connecticut
– – -24,664 Closed
DCM
3984
Discovery Capital Management
Connecticut
– – -21,000 Closed
Walleye Capital
3985
Walleye Capital
New York
– – -20,410 Closed
PAM
3986
Pinpoint Asset Management
Hong Kong
– – -20,200 Closed
CLCM
3987
Crawford Lake Capital Management
New Jersey
– – -19,398 Closed
TI
3988
Trexquant Investment
Connecticut
– – -18,225 Closed
SP
3989
SWS Partners
Ohio
– – -17,924 Closed
NFAM
3990
North Fourth Asset Management
New Jersey
– – -15,000 Closed
PBCM
3991
Point Break Capital Management
Florida
– – -14,900 Closed
AAM
3992
Arabesque Asset Management
United Kingdom
– – -13,445 Closed
PCM
3993
Peregrine Capital Management
Minnesota
– – -12,205 Closed
SM
3994
Sciencast Management
New Jersey
– – -11,680 Closed
CI
3995
Centerstone Investors
New York
– – -11,462 Closed
JCM
3996
JD Capital Management
Connecticut
– – -11,000 Closed
JF
3997
Jump Financial
Illinois
– – -10,156 Closed
PCM
3998
PenderFund Capital Management
British Columbia, Canada
– – -10,000 Closed
CC
3999
Cedar Capital
Illinois
– – -8,779 Closed
SPL
4000
Smart Portfolios LLC
Washington
– – -8,392 Closed
158 159
160
161 162