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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$960M -$65.9M -296,370 -6%
FPP
152
Findlay Park Partners
United Kingdom
$949M -$80M -359,532 -8%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$947M +$252M +1,134,748 +36%
SEI Investments
154
SEI Investments
Pennsylvania
$918M -$16.8M -75,704 -2%
Artisan Partners
155
Artisan Partners
Wisconsin
$918M -$138M -620,166 -13%
DCP
156
DSM Capital Partners
Florida
$915M -$83.6M -376,070 -8%
EIP
157
Epoch Investment Partners
New York
$911M -$163M -732,004 -15%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$898M -$1.76M -7,903 -0.2%
William Blair & Company
159
William Blair & Company
Illinois
$896M +$12.3M +55,503 +1%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$892M +$24.3M +109,133 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$872M -$96.2M -432,300 -10%
Alkeon Capital Management
162
Alkeon Capital Management
New York
$870M +$1.38M +6,217 +0.2%
JIM
163
Jensen Investment Management
Oregon
$855M +$3.68M +16,532 +0.4%
DnB Asset Management
164
DnB Asset Management
Norway
$854M +$194M +872,848 +29%
Asset Management One
165
Asset Management One
Japan
$850M -$5.82M -25,959 -0.7%
Aviva
166
Aviva
United Kingdom
$847M +$21M +94,551 +3%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$846M +$26.9M +120,770 +3%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$825M -$174M -781,333 -17%
CWM
169
CIBC World Markets
New York
$820M +$217M +973,914 +36%
CWG
170
C WorldWide Group
Denmark
$818M +$15M +67,360 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$810M +$495M +2,224,630 +157%
LPL Financial
172
LPL Financial
California
$808M +$109M +488,424 +16%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$807M -$69.9M -314,141 -8%
SGA
174
Sustainable Growth Advisers
Connecticut
$807M +$7.84M +35,233 +1%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$784M +$106M +476,563 +16%
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