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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 %
AWM
526
AE Wealth Management
Kansas
$100M +$9.23M +41,511 +10%
BAMCO Inc
527
BAMCO Inc
New York
$100M +$9.43M +42,394 +10%
PA
528
Profund Advisors
Maryland
$100M -$10.2M -45,791 -9%
CA
529
Cornerstone Advisors
North Carolina
$99.5M -$6.9M -31,000 -6%
SC
530
Saturna Capital
Washington
$99M +$239K +1,075 +0.2%
FA
531
FDx Advisors
Illinois
$98.6M +$233K +1,049 +0.2%
SIM
532
Sentry Investment Management
Wisconsin
$97.3M -$981K -4,409 -1%
FCM
533
Fernbridge Capital Management
California
$97.3M +$97.3M +437,597 New
MC
534
Martin Currie
United Kingdom
$96.7M +$10M +45,041 +12%
BSA
535
Braun Stacey Associates
New York
$96M +$2.06M +9,263 +2%
Verition Fund Management
536
Verition Fund Management
Connecticut
$95.9M -$57.5M -258,628 -37%
WMC
537
Westwood Management Corporation
Illinois
$95.8M -$1.87M -8,400 -2%
VDI
538
Vaughan David Investments
Illinois
$95.6M -$8.34M -37,494 -8%
IC
539
Inverness Counsel
New York
$95.4M -$3.04M -13,674 -3%
OC
540
Oakmont Corp
California
$95.1M +$325K +1,460 +0.3%
JLBC
541
J.L. Bainbridge & Co
Florida
$94.7M -$3.54M -15,931 -4%
BCM
542
Becker Capital Management
Oregon
$94.7M -$2.62M -11,771 -3%
RA
543
Rovida Advisors
Florida
$94.5M -$16.8M -75,700 -15%
LFDLE
544
La Financiere de L'Echiquier
France
$94.4M +$9.8M +44,041 +12%
RHBC
545
R.H. Bluestein & Co
Michigan
$93.9M -$2.26M -10,144 -2%
BAM
546
Barrett Asset Management
New York
$93.5M -$1.09M -4,879 -1%
TU
547
TDAM USA
Ontario, Canada
$92.7M +$661K +2,973 +0.7%
NMIMC
548
Northwestern Mutual Investment Management Company
Wisconsin
$92.3M -$375K -1,684 -0.4%
AAM
549
AMI Asset Management
California
$92.3M -$211K -947 -0.2%
SCM
550
Sahana Capital Management
Connecticut
$91.7M +$15.5M +69,686 +20%
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