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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 %
SCP
101
Soroban Capital Partners
New York
$1.71B 7,675,670 +4,687,394 +157%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.7B 7,662,283 -261,942 -3%
Fidelity International
103
Fidelity International
Bermuda
$1.68B 7,549,669 +1,025,069 +16%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$1.63B 7,340,527 -243,356 -3%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$1.62B 7,289,182 -4,491 -0.1%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$1.62B 7,278,788 +270,448 +4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$1.62B 7,267,555 +537,296 +8%
Aristotle Capital Management
108
Aristotle Capital Management
California
$1.57B 7,083,222 +423,285 +6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.56B 7,028,370 -275,785 -4%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.54B 6,947,475 -604,518 -8%
Stifel Financial
111
Stifel Financial
Missouri
$1.53B 6,864,732 +218,703 +3%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$1.53B 6,860,324 -160,023 -2%
Parnassus Investments
113
Parnassus Investments
California
$1.5B 6,753,957 +126,502 +2%
GQG Partners
114
GQG Partners
Florida
$1.48B 6,675,649 +1,078,370 +19%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$1.46B 6,547,086 -183,660 -3%
AG
116
Aperio Group
California
$1.45B 6,514,923 +78,796 +1%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.43B 6,429,050 -1,526,335 -19%
LPC
118
Lone Pine Capital
Connecticut
$1.4B 6,312,495 -127,999 -2%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.4B 6,277,504 -197,522 -3%
Victory Capital Management
120
Victory Capital Management
Texas
$1.36B 6,117,368 -224,577 -4%
JSP
121
Jackson Square Partners
California
$1.35B 6,080,499 -282,055 -4%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$1.34B 6,042,196 +72,458 +1%
US Bancorp
123
US Bancorp
Minnesota
$1.34B 6,034,701 +26,397 +0.4%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.25B 5,624,225 +96,460 +2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$1.24B 5,982,420 +209,586 +4%
3 4
5
6 7