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Microsoft
MSFT

Overview Fund Activity

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,460 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

Holders
3,546
Holders Change
+32
Holders Change %
+0.91%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+4.05%
% of All Funds
42.8%
New
162
Increased
1,460
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.3B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.17B
3
CS
3
Credit Suisse
Switzerland
$4.67B
4
KBC Group
4
KBC Group
Belgium
$1.65B
5
BlackRock
5
BlackRock
New York
$106B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$466M
2
Capital World Investors
2
Capital World Investors
California
$25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129B
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.28B
5
UBS Group
5
UBS Group
Switzerland
$6.64B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.17B 10,853,843 -211,591 -2%
Swedbank
77
Swedbank
Sweden
$2.16B 10,623,111 +1,780,396 +20%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.14B 10,524,864 +1,615,835 +18%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.12B 10,417,079 -249,412 -2%
EVM
80
Eaton Vance Management
Massachusetts
$2.11B 10,350,657 -562,130 -5%
DZ Bank
81
DZ Bank
Germany
$2.08B 10,239,935 +399,857 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.05B 10,082,325 -65,783 -0.6%
Brown Advisory
83
Brown Advisory
Maryland
$2.01B 9,876,948 +361,335 +4%
RJA
84
Raymond James & Associates
Florida
$2B 9,815,784 -105,708 -1%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$1.94B 9,531,412 -990,937 -9%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.92B 9,421,665 -224,268 -2%
Winslow Capital Management
87
Winslow Capital Management
Minnesota
$1.89B 9,307,600 -289 -0%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$1.86B 9,148,310 -982,242 -10%
FAM
89
Fred Alger Management
New York
$1.81B 8,913,600 -1,011,665 -10%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$1.81B 8,910,686 -59,500 -0.7%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$1.7B 8,358,533 +340,217 +4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.7B 8,378,945 -213,947 -2%
National Pension Service
93
National Pension Service
South Korea
$1.7B 8,338,118 +164,199 +2%
Bessemer Group
94
Bessemer Group
New Jersey
$1.67B 8,201,250 +32,717 +0.4%
KBC Group
95
KBC Group
Belgium
$1.65B 8,110,186 +4,509,250 +125%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$1.6B 8,004,533 +292,470 +4%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$1.57B 7,727,869 -141,786 -2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.56B 7,738,004 -335,707 -4%
JSP
99
Jackson Square Partners
California
$1.5B 7,383,192 -738,866 -9%
Edgewood Management
100
Edgewood Management
Connecticut
$1.5B 7,376,376 +401,896 +6%
2 3
4
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