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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 %
SH
601
SeaTown Holdings
Singapore
$76.2M -$1.11M -5,000 -1%
FMW
602
Farr Miller & Washington
District of Columbia
$75.9M -$729K -3,279 -1%
BS
603
Banco Santander
Spain
$75.9M +$4.94M +22,215 +7%
PFM
604
Parsec Financial Management
North Carolina
$75.9M -$983K -4,419 -1%
RMDI
605
R.M. Davis Inc
Maine
$75.8M +$4.66M +20,940 +7%
JCM
606
Junto Capital Management
New York
$75.7M -$23.7M -106,550 -24%
LF
607
Lannebo Fonder
Sweden
$75.6M +$2.22M +10,000 +3%
BA
608
Bristlecone Advisors
Washington
$75.3M +$4.37M +19,656 +6%
Lido Advisors
609
Lido Advisors
California
$75.2M +$10.5M +47,346 +16%
ZCM
610
Ziegler Capital Management
Illinois
$75.2M +$507K +2,279 +0.7%
BHC
611
Bowen Hanes & Co
Florida
$75.1M -$927K -4,168 -1%
ACP
612
Ashfield Capital Partners
California
$75.1M +$1.33M +5,970 +2%
WCM
613
Wedge Capital Management
North Carolina
$74.9M -$4.78M -21,491 -6%
E
614
Ergoteles
New York
$74.8M +$48.4M +217,800 +183%
RC
615
RegentAtlantic Capital
New Jersey
$74.7M +$5.96M +26,791 +9%
EB
616
Eastern Bank
Massachusetts
$74.6M -$1.53M -6,876 -2%
B
617
Bailard
California
$74.3M -$2.67M -12,024 -3%
HIMC
618
Heritage Investors Management Corp
Maryland
$74.2M +$375K +1,688 +0.5%
TG
619
TCW Group
California
$74M +$1.67M +7,499 +2%
Cetera Investment Advisers
620
Cetera Investment Advisers
Illinois
$73.9M +$55.1M +247,879 +294%
SIC
621
Schwartz Investment Counsel
Michigan
$73.8M +$18.2M +81,610 +33%
GT
622
Glenview Trust
Kentucky
$73.4M -$1.44M -6,455 -2%
DCM
623
Donaldson Capital Management
Indiana
$73.3M -$1.26M -5,661 -2%
IHL
624
Investment House LLC
California
$73.1M -$1.03M -4,643 -1%
MJRIC
625
Mogy Joel R Investment Counsel
California
$73M -$232K -1,045 -0.3%
23 24
25
26 27