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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 %
DZ Bank
76
DZ Bank
Germany
$2.31B 10,399,032 +34,647 +0.3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.29B 10,291,933 -364,568 -3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.21B 9,921,989 -128,263 -1%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$2.2B 9,885,539 +4,106,374 +71%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$2.17B 9,764,845 -264,649 -3%
RJA
81
Raymond James & Associates
Florida
$2.15B 9,658,710 +60,169 +0.6%
APG Asset Management
82
APG Asset Management
Netherlands
$2.14B 11,797,076 -690,932 -6%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$2.12B 9,518,512 -3,964 -0%
Edgewood Management
84
Edgewood Management
Connecticut
$2.12B 9,511,690 +832,051 +10%
Sanders Capital
85
Sanders Capital
Florida
$2.01B 9,025,363 -4,357,398 -33%
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$2B 8,976,086 -235,194 -3%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.97B 8,847,892 -699,526 -7%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.95B 8,764,453 +55,377 +0.6%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.9B 8,544,962 -1,534,390 -15%
National Pension Service
90
National Pension Service
South Korea
$1.88B 8,466,552 +128,434 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$1.86B 8,370,168 +27,009 +0.3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$1.85B 8,336,386 -197,800 -2%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$1.84B 8,275,756 -329,710 -4%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.83B 8,211,721 -7,115,909 -46%
Millennium Management
95
Millennium Management
New York
$1.82B 8,179,931 +6,605,161 +419%
FAM
96
Fred Alger Management
New York
$1.8B 8,094,266 -697,514 -8%
Bessemer Group
97
Bessemer Group
New Jersey
$1.79B 8,060,304 -208,927 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.79B 8,082,190 -1,115,410 -12%
DCP
99
D1 Capital Partners
New York
$1.77B 7,958,751 +3,420,000 +75%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$1.73B 7,757,843 +508,525 +7%
2 3
4
5 6