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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 %
PIN
4026
Prudent Investors Network
California
– – -1,082 Closed
TM
4027
Titan Managers
Arizona
– – -1,054 Closed
TSS
4028
Two Sigma Securities
New York
– – -1,024 Closed
WCWM
4029
Wooster Corthell Wealth Management
Connecticut
– – -1,001 Closed
BBCM
4030
Boardman Bay Capital Management
New York
– – -1,000 Closed
PWM
4031
Provident Wealth Management
Tennessee
– – -630 Closed
MDCM
4032
Morgan Dempsey Capital Management
Wisconsin
– – -288 Closed
FIA
4033
FNY Investment Advisers
New York
$0 1 -214 -100%
YAL
4034
Your Advocates Ltd
Texas
$0 1 -50 -98%
PFG
4035
Pacific Financial Group
Washington
– – -31 Closed
LGP
4036
Leonard Green & Partners
California
– – – –
Q
4037
QVR
California
– – – –
SA
4038
SpiderRock Advisors
Delaware
– – – –
XS
4039
XR Securities
Illinois
– – – –
AGAM
4040
Avalon Global Asset Management
California
– – – –
3SCA
4041
36 South Capital Advisors
United Kingdom
– – – –
CCMT
4042
CMT Capital Markets Trading
Germany
– – – –
NMC
4043
Nine Masts Capital
Hong Kong
– – – –
GAMA
4044
Graticule Asia Macro Advisors
New York
– – – –
BCM
4045
BlueCrest Capital Management
Jersey
– – – –
MTCM
4046
Mint Tower Capital Management
Netherlands
– – – –
CL
4047
CSS LLC
Illinois
– – – –
JRCM
4048
Jones Road Capital Management
New York
– – – –
SPM
4049
Symmetry Peak Management
Pennsylvania
– – – –
SI
4050
Sprott Inc
Ontario, Canada
– – – –
159 160 161
162
163