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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.29B 14,793,790 +163,396 +1%
TCI Fund Management
52
TCI Fund Management
United Kingdom
$3.18B 14,314,499 – –
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.18B 14,287,951 -336,470 -2%
Citigroup
54
Citigroup
New York
$3.14B 14,103,301 +2,298,561 +19%
Dodge & Cox
55
Dodge & Cox
California
$3.08B 13,830,801 -1,480,134 -10%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$3.07B 13,843,816 +1,498,276 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.06B 13,776,099 -340,547 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02B 13,584,130 -1,367,334 -9%
State Farm Mutual Automobile Insurance
59
State Farm Mutual Automobile Insurance
Illinois
$2.83B 12,712,004 – –
Lazard Asset Management
60
Lazard Asset Management
New York
$2.78B 12,500,586 +408,472 +3%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$2.75B 12,376,747 -288,427 -2%
Fundsmith LLP
62
Fundsmith LLP
United Kingdom
$2.69B 12,072,338 +142,879 +1%
Tiger Global Management
63
Tiger Global Management
New York
$2.64B 11,891,734 +478,000 +4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$2.64B 11,851,416 -169,653 -1%
Viking Global Investors
65
Viking Global Investors
Connecticut
$2.63B 11,838,092 +3,581,072 +43%
Eagle Capital Management (New York)
66
Eagle Capital Management (New York)
New York
$2.61B 11,754,790 -554,120 -5%
Prudential Financial
67
Prudential Financial
New Jersey
$2.58B 11,591,650 -354,573 -3%
Barclays
68
Barclays
United Kingdom
$2.51B 11,279,713 +232,537 +2%
Swedbank
69
Swedbank
Sweden
$2.46B 11,094,464 +688,768 +7%
WRF
70
Waddell & Reed Financial
Kansas
$2.44B 10,992,306 -244,429 -2%
ATO
71
Alecta Tjanstepension Omsesidigt
Sweden
$2.41B 10,861,000 – –
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.4B 10,811,405 +323,186 +3%
Brown Advisory
73
Brown Advisory
Maryland
$2.38B 10,711,802 +454,630 +4%
EVM
74
Eaton Vance Management
Massachusetts
$2.34B 10,513,267 +141,487 +1%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$2.34B 10,505,297 -621,550 -6%
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