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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 %
FNBOO
576
First National Bank of Omaha
Nebraska
$82.8M -$427K -1,922 -0.5%
SI
577
Stephens Inc
Arkansas
$82.7M +$1.41M +6,321 +2%
AIM
578
Alphinity Investment Management
Australia
$82.5M +$961K +4,320 +1%
FPCG
579
Fort Pitt Capital Group
Pennsylvania
$82.5M -$1.94M -8,731 -2%
KIA
580
KCM Investment Advisors
California
$82.3M -$98.1K -441 -0.1%
HCMT
581
Highland Capital Management (Tennessee)
Tennessee
$82.2M -$3.74M -16,815 -4%
BAPIM
582
British Airways Pensions Investment Management
United Kingdom
$82M -$6.71M -30,186 -8%
CGL
583
Clarius Group LLC
Washington
$81.9M +$3.21M +14,425 +4%
BWC
584
Blue Whale Capital
United Kingdom
$81.8M +$24.5M +110,100 +43%
CSIC
585
Clifford Swan Investment Counsel
California
$81M -$2.65M -11,898 -3%
CIP
586
Chartwell Investment Partners
Pennsylvania
$79.9M -$5.45M -24,493 -6%
Sands Capital Management
587
Sands Capital Management
Virginia
$79.3M -$844M -3,792,990 -91%
WSFS
588
Wilmington Savings Fund Society
Delaware
$79.3M -$2.11M -9,489 -3%
CI
589
Capital International
California
$79M +$3.92M +17,624 +5%
SAM
590
Sawgrass Asset Management
Florida
$78.9M -$1.48M -6,665 -2%
Temasek Holdings
591
Temasek Holdings
Singapore
$78.8M +$78.8M +354,167 New
PP
592
Palladium Partners
Virginia
$78.6M -$982K -4,417 -1%
KWILP
593
Kiwi Wealth Investments Limited Partnership
New Zealand
$77.2M +$14.7M +65,888 +23%
PVH
594
Psagot Value Holdings
Israel
$77.2M -$12.8M -57,563 -14%
CTA
595
Carillon Tower Advisers
Florida
$76.9M -$1.29M -5,800 -2%
ACM
596
Argent Capital Management
Missouri
$76.8M -$1.67M -7,530 -2%
KFM
597
KG Funds Management
New York
$76.7M +$74.5M +335,000 +3,350%
CF
598
Cypress Funds
California
$76.7M – – –
GH
599
Grosvenor Holdings
Illinois
$76.6M +$76.6M +344,600 New
EDRH
600
Edmond de Rothschild Holding
Switzerland
$76.3M +$5.6M +25,191 +8%
22 23
24
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