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Microsoft
MSFT

Overview Fund Activity

3,577 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, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$2.79B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$956M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$840M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$549M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$511M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.32B
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.16B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96B
4
CS
Credit Suisse
Switzerland
-$1.5B
5
BlackRock
BlackRock
New York
-$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
2901
Fusion Capital
South Carolina
$1.69M +$143K +678 +9%
AWC
2902
Abundance Wealth Counselors
Pennsylvania
$1.69M +$65.4K +311 +4%
SFS
2903
Summit Financial Strategies
Ohio
$1.69M -$18.3K -87 -1%
GPCM
2904
Granite Point Capital Management
Massachusetts
$1.68M -$1.68M -8,000 -50%
EWA
2905
ERTS Wealth Advisors
Michigan
$1.68M -$21.2K -101 -1%
KA
2906
KLCM Advisors
Wisconsin
$1.67M -$70.9K -337 -4%
BAM
2907
Baldrige Asset Management
Pennsylvania
$1.67M -$9.67K -46 -0.6%
FNBSF
2908
First National Bank Sioux Falls
South Dakota
$1.67M -$2.95K -14 -0.2%
GBBWRPM
2909
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.67M -$1.68K -8 -0.1%
LOIM
2910
Liberty One Investment Management
Illinois
$1.67M -$68.1K -324 -4%
DOA
2911
D'Orazio & Associates
Virginia
$1.67M +$14.7K +70 +0.9%
TCM
2912
TimesSquare Capital Management
New York
$1.67M +$323K +1,535 +24%
LFA
2913
Landmark Financial Advisors
Kentucky
$1.67M -$151K -720 -8%
CG
2914
Corundum Group
Colorado
$1.66M +$209K +994 +14%
LC
2915
Landaas & Company
Wisconsin
$1.66M -$11.6K -55 -0.7%
SWIG
2916
Strategic Wealth Investment Group
Kentucky
$1.65M +$189K +898 +13%
PC
2917
PA Capital
Virginia
$1.65M -$381K -1,813 -19%
MLFP
2918
MPS Loria Financial Planners
Illinois
$1.64M -$104K -492 -6%
6M
2919
6 Meridian
Kansas
$1.63M -$910K -4,329 -36%
AAM
2920
Alken Asset Management
United Kingdom
$1.63M – – –
NG
2921
Northstar Group
New York
$1.63M +$293K +1,395 +22%
SRCM
2922
Swift Run Capital Management
Virginia
$1.62M -$6.31K -30 -0.4%
PFA
2923
Pinnacle Family Advisors
Missouri
$1.62M -$242K -1,152 -13%
RICHC
2924
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.62M +$92.7K +415 +6%
WCM
2925
Washburn Capital Management
Florida
$1.62M +$268K +1,276 +20%
115 116
117
118 119