Microsoft
MSFT
3,561 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,469 increasing their positions, 1,715 reducing their positions, and 97 closing their positions.
67% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 97
28% more capital invested
Capital invested by funds: $859B → $1.1T (+$241B)
4% more funds holding in top 10
Funds holding in top 10: 2,013 → 2,093 (+80)
1% more funds holding
Funds holding: 3,528 → 3,561 (+33)
0.25% less ownership
Funds ownership: 71.38% → 71.13% (-0.25%)
7% less call options, than puts
Call options by funds: $12.9B | Put options by funds: $13.8B
14% less repeat investments, than reductions
Existing positions increased: 1,469 | Existing positions reduced: 1,715
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.94B |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02B |
| 4 |
BlackRock
New York
|
+$774M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$701M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.94B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.48B |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.08B |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$965M |
| 5 |
Goldman Sachs
New York
|
-$961M |
MSFT Hedge Fund Activity: Q2 2020 in Review
3,561 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2020, worth a combined $1.1T — up 28% from $859B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new MSFT positions and 97 closed out — a net gain of 65 holders — while 1,469 added to existing stakes and 1,715 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Capital World Investors, cutting an estimated $2.94B.
- 3,561 institutional investors held Microsoft (MSFT) as of Q2 2020, up from 3,528 in Q1 2020.
- Funds reported $1.1T of Microsoft stock for Q2 2020, up 28% quarter-over-quarter.
- 162 funds opened new Microsoft positions in Q2 2020 and 97 closed out, a net change of +65 holders.
- The largest Microsoft buyer in Q2 2020 was T. Rowe Price Associates, an estimated $2B added.
- The largest Microsoft seller in Q2 2020 was Capital World Investors, an estimated $2.94B sold.
Based on aggregated 13F filings for Q2 2020.