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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 %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$1.11B 5,295,405 +78,043 +1%
First Manhattan
127
First Manhattan
New York
$1.11B 5,270,869 -202,195 -4%
SO
128
STRS Ohio
Ohio
$1.11B 5,257,603 -425,155 -7%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$1.1B 5,221,288 -94,784 -2%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$1.05B 5,048,972 +267,329 +6%
ATN
131
AMF Tjänstepension
Sweden
$1.02B 4,854,859 -112,424 -2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.02B 4,853,771 -104,329 -2%
EIP
133
Epoch Investment Partners
New York
$1.02B 4,828,121 -495,226 -9%
VAM
134
Vontobel Asset Management
New York
$1.01B 4,571,585 +407,259 +10%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$1B 4,839,534 +392,365 +9%
Artisan Partners
136
Artisan Partners
Wisconsin
$999M 4,747,557 -1,979,297 -29%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$996M 4,734,347 -231,238 -5%
FPP
138
Findlay Park Partners
United Kingdom
$973M 4,624,744 – –
NIPH
139
NN Investment Partners Holdings
Netherlands
$970M 4,613,250 -285,267 -6%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$966M 4,592,201 +85,696 +2%
DCP
141
D1 Capital Partners
New York
$955M 4,538,751 +1,778,000 +64%
DCP
142
DSM Capital Partners
Florida
$945M 4,490,684 -263,727 -6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$944M 4,489,894 -297,019 -6%
A
144
AustralianSuper
Australia
$932M 4,430,880 +64,893 +1%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$929M 4,414,820 -142,335 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$915M 4,351,276 +638,327 +17%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$912M 5,772,834 -18,521 -0.3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$906M 4,309,037 +92,133 +2%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$903M 4,292,052 -127,441 -3%
SEI Investments
150
SEI Investments
Pennsylvania
$884M 4,204,928 -457,967 -10%
4 5
6
7 8