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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 %
PM
4001
Parametrica Management
Hong Kong
– – -8,080 Closed
GPCM
4002
Granite Point Capital Management
Massachusetts
– – -8,000 Closed
PW
4003
Peninsula Wealth
California
– – -7,168 Closed
G
4004
GenTrust
Florida
– – -6,003 Closed
OMC
4005
Old Mission Capital
Illinois
– – -5,963 Closed
AW
4006
Alpha Windward
Massachusetts
– – -4,745 Closed
SVI
4007
Strategic Vision Investment
Hong Kong
– – -4,160 Closed
AGM
4008
Alpine Global Management
New York
– – -3,133 Closed
MA
4009
MANA Advisors
New York
– – -2,798 Closed
HEIP
4010
Hudson Edge Investment Partners
New Jersey
– – -2,738 Closed
SA
4011
Silversage Advisors
California
– – -2,610 Closed
WRM
4012
Weybosset Research & Management
Rhode Island
– – -2,475 Closed
NVCHI
4013
New Vernon Capital Holdings II
New Jersey
– – -2,415 Closed
LBA
4014
Letko, Brosseau & Associates
Quebec, Canada
– – -1,800 Closed
FA
4015
Faithward Advisors
Pennsylvania
– – -1,781 Closed
WAM
4016
Wakefield Asset Management
Colorado
– – -1,714 Closed
PP
4017
PDT Partners
New York
– – -1,706 Closed
SG
4018
SCHF (GPE)
Wyoming
– – -1,668 Closed
KAH
4019
Kathryn A. Hall
– – -1,625 Closed
CCIA
4020
Campbell & Co Investment Adviser
Maryland
– – -1,538 Closed
APSP
4021
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -1,321 Closed
TWP
4022
TFO Wealth Partners
Ohio
– – -1,268 Closed
CC
4023
Clearline Capital
New York
– – -1,150 Closed
HLCM
4024
Hi-Line Capital Management
South Dakota
– – -1,135 Closed
SCM
4025
Sandler Capital Management
New York
– – -1,100 Closed
159 160
161
162 163