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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 %
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$1.5B 7,370,218 +1,299,047 +21%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$1.46B 7,190,647 -415,930 -5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.46B 7,187,410 +316,868 +5%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$1.46B 7,161,344 +51,417 +0.7%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$1.44B 7,067,659 +149,200 +2%
Parnassus Investments
106
Parnassus Investments
California
$1.42B 6,987,811 -882,872 -11%
Artisan Partners
107
Artisan Partners
Wisconsin
$1.37B 6,726,854 +276,138 +4%
Aristotle Capital Management
108
Aristotle Capital Management
California
$1.34B 6,586,670 -1,028,889 -14%
Stifel Financial
109
Stifel Financial
Missouri
$1.32B 6,483,396 -317,349 -5%
GQG Partners
110
GQG Partners
Florida
$1.29B 6,356,204 +903,831 +17%
Fidelity International
111
Fidelity International
Bermuda
$1.29B 6,345,009 -1,956,153 -24%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.29B 6,339,388 +263,552 +4%
AG
113
Aperio Group
California
$1.28B 6,289,692 +76,944 +1%
Victory Capital Management
114
Victory Capital Management
Texas
$1.28B 6,270,632 -7,500,282 -54%
LPC
115
Lone Pine Capital
Connecticut
$1.27B 6,234,794 +310,868 +5%
US Bancorp
116
US Bancorp
Minnesota
$1.24B 6,077,639 -17,159 -0.3%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.18B 5,793,679 +146,250 +3%
Truist Financial
118
Truist Financial
North Carolina
$1.16B 5,689,456 -55,362 -1%
SO
119
STRS Ohio
Ohio
$1.16B 5,682,758 -64,368 -1%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.12B 5,500,574 -99,469 -2%
First Manhattan
121
First Manhattan
New York
$1.11B 5,473,064 -99,574 -2%
EIP
122
Epoch Investment Partners
New York
$1.08B 5,323,347 -399,969 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$1.08B 5,316,072 +277,552 +6%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$1.08B 5,313,958 -2,169,939 -29%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$1.06B 5,217,362 +678,946 +15%
3 4
5
6 7