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Microsoft
MSFT

Overview Fund Activity

3,957 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, 1,613 reducing their positions, and 75 closing their positions.

Holders
3,957
Holders Change
+381
Holders Change %
+10.65%
% of All Funds
70.22%
Holding in Top 10
2,047
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+1.74%
% of All Funds
36.33%
New
512
Increased
1,623
Reduced
1,613
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$137B 614,100,233 -8,589,364 -1%
BlackRock
2
BlackRock
New York
$115B 515,509,179 -555,969 -0.1%
State Street
3
State Street
Massachusetts
$66.5B 299,126,371 -9,877,736 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.4B 222,257,473 -14,489,753 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.5B 177,500,157 -2,919,651 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$26.1B 117,798,162 +1,260,089 +1%
Capital World Investors
7
Capital World Investors
California
$24.6B 110,441,260 -1,431,563 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$21.2B 95,506,129 +1,496,643 +2%
Capital International Investors
9
Capital International Investors
California
$20.5B 91,995,988 -2,605,039 -3%
Northern Trust
10
Northern Trust
Illinois
$20.3B 91,215,100 -2,206,304 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.4B 82,713,241 -1,637,281 -2%
Norges Bank
12
Norges Bank
Norway
$17.7B 79,570,166 +205,184 +0.3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.6B 74,413,655 +3,016,217 +4%
Bank of America
14
Bank of America
North Carolina
$15.7B 70,380,508 -5,614,177 -7%
Morgan Stanley
15
Morgan Stanley
New York
$15.4B 69,099,798 +8,865,366 +15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.6B 65,511,886 -3,249,111 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$13.5B 60,834,213 +4,667,251 +8%
UBS AM
18
UBS AM
Illinois
$12.2B 54,786,208 +1,250,690 +2%
Wells Fargo
19
Wells Fargo
California
$11.6B 52,285,645 +1,358,608 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$10.4B 46,795,349 +1,293,295 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$10.4B 46,539,793 +810,676 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$10.2B 45,826,930 -1,056,606 -2%
KBC Group
23
KBC Group
Belgium
$9.92B 8,392,798 +337,018 +4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$9.19B 41,316,027 +378,242 +0.9%
Charles Schwab
25
Charles Schwab
California
$8.55B 38,453,486 -253,227 -0.7%
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