MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,958 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, 1,614 reducing their positions, and 75 closing their positions.

Holders
3,958
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.23%
Holding in Top 10
2,048
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.34%
New
512
Increased
1,623
Reduced
1,614
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 Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.22B +$18.8M +84,464 +2%
Truist Financial
127
Truist Financial
North Carolina
$1.17B -$20.9M -93,883 -2%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$1.17B -$7.91M -35,553 -0.7%
First Manhattan
129
First Manhattan
New York
$1.16B -$14.1M -63,510 -1%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.15B +$66.1M +293,829 +6%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B -$51.8M -233,086 -4%
Flossbach Von Storch
132
Flossbach Von Storch
Germany
$1.14B +$284M +1,278,746 +33%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$1.13B -$32.9M -148,122 -3%
ATN
134
AMF Tjänstepension
Sweden
$1.12B +$39M +175,414 +4%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$1.12B -$7.14M -32,123 -0.6%
SM
136
SB Management
United Arab Emirates
$1.11B +$714M +3,210,440 +183%
ECU
137
Egerton Capital (UK)
United Kingdom
$1.1B +$195M +876,370 +21%
SO
138
STRS Ohio
Ohio
$1.1B -$72M -323,905 -6%
SGM
139
Skye Global Management
Florida
$1.1B +$281M +1,264,000 +35%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.07B +$52.4M +235,629 +5%
VAM
141
Vontobel Asset Management
New York
$1.05B -$999K -4,327 -0.1%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.04B -$37.1M -166,719 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04B +$78.9M +354,577 +8%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$1.01B -$47.6M -214,040 -5%
A
145
AustralianSuper
Australia
$999M +$13.2M +59,408 +1%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$989M +$34.4M +154,686 +4%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$974M +$60.2M +270,786 +7%
Axa
148
Axa
France
$973M +$50.4M +226,704 +5%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$971M -$10.5M -47,340 -1%
N
150
Natixis
France
$963M +$841M +3,782,384 +689%
4 5
6
7 8