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Microsoft
MSFT

Overview Fund Activity

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.3B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$2.18B 10,371,780 +21,123 +0.2%
DZ Bank
77
DZ Bank
Germany
$2.18B 10,364,385 +124,450 +1%
Brown Advisory
78
Brown Advisory
Maryland
$2.16B 10,257,172 +380,224 +4%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.12B 10,079,352 -445,512 -4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.11B 10,050,252 -32,073 -0.3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$2.11B 10,029,494 -387,585 -4%
RJA
82
Raymond James & Associates
Florida
$2.02B 9,598,541 -217,243 -2%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.01B 9,547,418 +125,753 +1%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$2B 9,522,476 -8,936 -0.1%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$1.94B 9,211,280 -96,320 -1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.92B 9,197,600 -1,656,243 -15%
FAM
87
Fred Alger Management
New York
$1.85B 8,791,780 -121,820 -1%
Edgewood Management
88
Edgewood Management
Connecticut
$1.83B 8,679,639 +1,303,263 +18%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$1.81B 8,605,466 -542,844 -6%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.8B 8,709,076 +350,543 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$1.79B 8,534,186 -376,500 -4%
Canada Life
92
Canada Life
Manitoba, Canada
$1.75B 8,343,159 -35,786 -0.4%
National Pension Service
93
National Pension Service
South Korea
$1.75B 8,338,118 – –
Bessemer Group
94
Bessemer Group
New Jersey
$1.74B 8,269,231 +67,981 +0.8%
Viking Global Investors
95
Viking Global Investors
Connecticut
$1.74B 8,257,020 +4,546,346 +123%
KBC Group
96
KBC Group
Belgium
$1.69B 8,055,780 -54,406 -0.7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.67B 7,955,385 -3,826,477 -32%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.67B 7,924,225 +2,610,267 +49%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$1.6B 7,583,883 -143,986 -2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.58B 7,551,993 -186,011 -2%
2 3
4
5 6