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Microsoft
MSFT

Overview Fund Activity

3,545 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,460 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

Holders
3,545
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.88%
Holding in Top 10
2,081
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.78%
New
161
Increased
1,460
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.3B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.17B
3
CS
3
Credit Suisse
Switzerland
$4.67B
4
KBC Group
4
KBC Group
Belgium
$1.65B
5
BlackRock
5
BlackRock
New York
$106B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$466M
2
Capital World Investors
2
Capital World Investors
California
$25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129B
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.28B
5
UBS Group
5
UBS Group
Switzerland
$6.64B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$129B 632,013,255 -8,159,317 -1%
BlackRock
2
BlackRock
New York
$106B 521,841,633 +4,262,727 +0.8%
State Street
3
State Street
Massachusetts
$64B 314,554,694 -216,554 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.2B 236,873,992 -1,018,840 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.3B 183,090,016 +11,033,615 +6%
Capital World Investors
6
Capital World Investors
California
$25B 122,923,512 -16,192,724 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$23.7B 116,688,974 +1,004,008 +0.9%
Capital International Investors
8
Capital International Investors
California
$20B 98,209,725 -5,314,221 -5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$19.1B 94,081,197 +833,349 +0.9%
Northern Trust
10
Northern Trust
Illinois
$19B 93,331,898 +1,212,818 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3B 85,075,509 +1,667,999 +2%
Norges Bank
12
Norges Bank
Norway
$16.2B 79,401,253 +660,407 +0.8%
Bank of America
13
Bank of America
North Carolina
$15.4B 75,466,044 -1,590,204 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.3B 75,151,705 -2,334,322 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.3B 70,134,398 -407,597 -0.6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$12.1B 59,279,944 -2,810,976 -5%
Morgan Stanley
17
Morgan Stanley
New York
$12B 59,003,087 -2,809,728 -5%
Wells Fargo
18
Wells Fargo
California
$10.8B 53,006,299 -209,964 -0.4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$9.57B 47,042,238 +539,825 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.37B 46,024,298 -498,504 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.14B 44,935,409 -1,043,871 -2%
UBS AM
22
UBS AM
Illinois
$8.19B 40,262,498 -2,785,778 -6%
Ameriprise
23
Ameriprise
Minnesota
$7.9B 38,796,599 +1,092,707 +3%
Charles Schwab
24
Charles Schwab
California
$7.84B 38,511,232 -41,521 -0.1%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$7.84B 38,509,939 +2,727,525 +8%
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