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Microsoft
MSFT

Overview Fund Activity

3,514 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

Holders
3,514
Holders Change
+86
Holders Change %
+2.51%
% of All Funds
77.64%
Holding in Top 10
2,001
Holding in Top 10 Change
+278
Holding in Top 10 Change %
+16.13%
% of All Funds
44.21%
New
215
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$101B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.9B
2
Goldman Sachs
2
Goldman Sachs
New York
$6.38B
3
JFA
3
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
5
Dodge & Cox
California
$3.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101B 640,172,572 +16,505,291 +3%
BlackRock
2
BlackRock
New York
$81.6B 517,578,906 +2,381,685 +0.5%
State Street
3
State Street
Massachusetts
$49.6B 314,771,248 -901,272 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.5B 237,892,832 -1,231,311 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.1B 172,056,401 -2,979,876 -2%
Capital World Investors
6
Capital World Investors
California
$21.9B 139,116,236 -41,441,394 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.2B 115,684,966 +2,283,447 +2%
Capital International Investors
8
Capital International Investors
California
$16.3B 103,523,946 +3,527,148 +4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$14.7B 93,247,848 +471,612 +0.5%
Northern Trust
10
Northern Trust
Illinois
$14.5B 92,119,080 -1,072,970 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2B 83,407,510 -272,672 -0.3%
Norges Bank
12
Norges Bank
Norway
$12.4B 78,740,846 +646,776 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.2B 77,486,027 -5,916,249 -7%
Bank of America
14
Bank of America
North Carolina
$12.2B 77,056,248 -2,760,811 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11.1B 70,541,995 -1,980,141 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$9.79B 62,090,920 -2,492,794 -4%
Morgan Stanley
17
Morgan Stanley
New York
$9.75B 61,812,815 -59,520 -0.1%
Wells Fargo
18
Wells Fargo
California
$8.39B 53,216,263 -1,197,600 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.34B 46,522,802 +1,251,930 +3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$7.33B 46,502,413 -4,414,626 -9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$7.25B 45,979,280 -101,133 -0.2%
UBS AM
22
UBS AM
Illinois
$6.79B 43,048,276 +515,903 +1%
Goldman Sachs
23
Goldman Sachs
New York
$6.38B 40,459,799 -14,777,049 -27%
UBS Group
24
UBS Group
Switzerland
$6.08B 38,569,521 -5,032,871 -12%
Charles Schwab
25
Charles Schwab
California
$6.08B 38,552,753 +3,087,431 +9%
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