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Microsoft
MSFT

Overview Fund Activity

3,958 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, 1,614 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
Closed
75
Calls
$23.7B
Puts
$25.4B
Net Calls
-$1.63B
Net Calls Change
-$814M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$49.4B
2
State Street
State Street
Massachusetts
$66.5B
3
Vanguard Group
Vanguard Group
Pennsylvania
$137B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.83B
5
Bank of America
Bank of America
North Carolina
$15.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
501
Trillium Asset Management
Massachusetts
$110M +$1.1M +4,949 +1%
CM
502
Castleark Management
Illinois
$110M -$2.82M -12,670 -3%
Wealthfront Advisers
503
Wealthfront Advisers
California
$109M +$3.54M +15,903 +3%
CG
504
Colony Group
Massachusetts
$108M -$3.16M -14,214 -3%
AB
505
Amalgamated Bank
New York
$108M -$567K -2,547 -0.5%
SPIA
506
Steward Partners Investment Advisory
New York
$108M +$4.18M +18,800 +4%
NLGIA
507
Nippon Life Global Investors Americas
New York
$107M -$8.15M -36,660 -7%
BBHC
508
Brown Brothers Harriman & Co
New York
$107M -$5.72M -25,716 -5%
NMERB
509
New Mexico Educational Retirement Board
New Mexico
$107M -$1.62M -7,300 -2%
MG
510
Markel Group
Virginia
$106M +$22.2K +100 +0%
QI
511
QS Investors
New York
$106M +$453K +2,037 +0.4%
NONA
512
Ninety One North America
New York
$106M +$41M +184,177 +63%
PA
513
Pinnacle Associates
New York
$105M +$1.95M +8,773 +2%
H
514
Hexavest
Quebec, Canada
$105M -$50.4M -226,489 -32%
MIP
515
Mondrian Investment Partners
United Kingdom
$105M +$22.4M +100,902 +27%
SGAM
516
Smith Group Asset Management
Texas
$105M -$36.4M -163,581 -26%
MCM
517
MKP Capital Management
New York
$105M +$85.7M +385,314 +455%
LIP
518
Liontrust Investment Partners
United Kingdom
$104M +$104M +466,033 New
DSA
519
Davis Selected Advisers
Arizona
$103M -$4.01M -18,010 -4%
AAP
520
Aristotle Atlantic Partners
Florida
$103M +$2.29M +10,317 +2%
MWM
521
Merriman Wealth Management
Washington
$102M +$63M +283,215 +160%
KRS
522
Kentucky Retirement Systems
Kentucky
$102M +$3.55M +15,967 +4%
Coatue Management
523
Coatue Management
New York
$102M – – –
CT
524
Cambridge Trust
Massachusetts
$101M +$662K +2,977 +0.7%
BCP
525
BSN Capital Partners
United Kingdom
$101M +$101M +452,743 New
19 20
21
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