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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.54B 7,304,155 +116,745 +2%
Fayez Sarofim & Co
102
Fayez Sarofim & Co
Texas
$1.53B 7,293,673 -76,545 -1%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$1.52B 7,249,318 +3,995,444 +123%
Baillie Gifford & Co
104
Baillie Gifford & Co
United Kingdom
$1.48B 7,020,347 -140,997 -2%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$1.46B 7,008,340 -996,193 -12%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.42B 6,730,746 -459,901 -6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$1.42B 6,730,259 -337,400 -5%
Aristotle Capital Management
108
Aristotle Capital Management
California
$1.4B 6,659,937 +73,267 +1%
Stifel Financial
109
Stifel Financial
Missouri
$1.4B 6,646,029 +162,633 +3%
Parnassus Investments
110
Parnassus Investments
California
$1.39B 6,627,455 -360,356 -5%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.39B 6,593,176 +1,638,034 +33%
Fidelity International
112
Fidelity International
Bermuda
$1.37B 6,524,600 +179,591 +3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.36B 6,475,026 +135,638 +2%
LPC
114
Lone Pine Capital
Connecticut
$1.35B 6,440,494 +205,700 +3%
AG
115
Aperio Group
California
$1.35B 6,436,127 +146,435 +2%
JSP
116
Jackson Square Partners
California
$1.34B 6,362,554 -1,020,638 -14%
Victory Capital Management
117
Victory Capital Management
Texas
$1.33B 6,341,945 +71,313 +1%
US Bancorp
118
US Bancorp
Minnesota
$1.26B 6,008,304 -69,335 -1%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$1.26B 5,969,738 +176,059 +3%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$1.22B 5,779,165 +1,751,982 +44%
GQG Partners
121
GQG Partners
Florida
$1.18B 5,597,279 -758,925 -12%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.16B 5,527,765 +661,676 +14%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$1.14B 5,408,356 -92,218 -2%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B 5,373,873 +824,013 +18%
Truist Financial
125
Truist Financial
North Carolina
$1.13B 5,355,172 -334,284 -6%
3 4
5
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