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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 %
Ameriprise
26
Ameriprise
Minnesota
$8.36B 37,612,110 -118,732 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.27B 37,189,230 +6,869,828 +23%
PPA
28
Parametric Portfolio Associates
Washington
$7.08B 31,843,255 +171,684 +0.5%
Goldman Sachs
29
Goldman Sachs
New York
$6.93B 31,143,882 -114,836 -0.4%
UBS Group
30
UBS Group
Switzerland
$6.54B 29,399,264 -1,315,916 -4%
Invesco
31
Invesco
Georgia
$6.4B 28,793,387 -1,422,247 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$6.14B 27,615,833 -76,170 -0.3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.1B 27,416,617 -889,400 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$5.93B 26,653,825 -3,544,263 -12%
Franklin Resources
35
Franklin Resources
California
$5.9B 26,523,378 +22,168 +0.1%
Fisher Asset Management
36
Fisher Asset Management
Washington
$5.2B 23,393,871 +1,026,766 +5%
Jennison Associates
37
Jennison Associates
New York
$5.15B 23,175,359 -3,231,905 -12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$5.04B 22,669,100 +375,809 +2%
AAMU
39
Amundi Asset Management US
Massachusetts
$4.95B 22,261,042 +1,650,226 +8%
Primecap Management
40
Primecap Management
California
$4.49B 20,182,729 -1,696,560 -8%
ClearBridge Investments
41
ClearBridge Investments
New York
$4.35B 19,546,953 -852,159 -4%
American Century Companies
42
American Century Companies
Missouri
$4.18B 18,780,447 -185,256 -1%
MAM
43
Magellan Asset Management
Australia
$4.12B 18,544,988 +228,518 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.1B 18,421,753 +654,949 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.75B 16,847,150 -729,862 -4%
CS
46
Credit Suisse
Switzerland
$3.69B 16,605,418 +795,164 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.63B 16,696,317 +2,689,636 +19%
Principal Financial Group
48
Principal Financial Group
Iowa
$3.49B 15,680,636 +57,964 +0.4%
PI
49
Putnam Investments
Massachusetts
$3.39B 15,260,293 -100,816 -0.7%
Polen Capital Management
50
Polen Capital Management
Florida
$3.37B 15,158,274 +434,777 +3%
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