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Microsoft
MSFT

Overview Fund Activity

3,576 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,349 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

Holders
3,576
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,012
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.32%
% of All Funds
40.71%
New
144
Increased
1,349
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11.3B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131B 622,689,597 -9,323,658 -1%
BlackRock
2
BlackRock
New York
$109B 516,065,148 -5,776,485 -1%
State Street
3
State Street
Massachusetts
$65B 309,004,107 -5,550,587 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8B 236,747,226 -126,766 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.9B 180,419,808 -2,670,208 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$24.5B 116,538,073 -150,901 -0.1%
Capital World Investors
7
Capital World Investors
California
$23.5B 111,872,823 -11,050,689 -9%
Capital International Investors
8
Capital International Investors
California
$19.9B 94,601,027 -3,608,698 -4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$19.8B 94,009,486 -71,711 -0.1%
Northern Trust
10
Northern Trust
Illinois
$19.6B 93,421,404 +89,506 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.7B 84,350,522 -724,987 -0.9%
Norges Bank
12
Norges Bank
Norway
$16.7B 79,364,982 -36,271 -0%
Bank of America
13
Bank of America
North Carolina
$16B 75,994,685 +528,641 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$14.8B 71,397,438 -3,754,267 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$14.5B 68,760,997 -1,373,401 -2%
Morgan Stanley
16
Morgan Stanley
New York
$12.7B 60,234,432 +1,231,345 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.8B 56,166,962 -3,112,982 -5%
UBS AM
18
UBS AM
Illinois
$11.3B 53,535,518 +13,273,020 +33%
Wells Fargo
19
Wells Fargo
California
$10.7B 50,927,037 -2,079,262 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$9.86B 46,883,536 -158,702 -0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.62B 45,729,117 +793,708 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.57B 45,502,054 -522,244 -1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$8.61B 40,937,785 +2,427,846 +6%
Charles Schwab
24
Charles Schwab
California
$8.14B 38,706,713 +195,481 +0.5%
Ameriprise
25
Ameriprise
Minnesota
$7.94B 37,730,842 -1,065,757 -3%
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