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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$23.5B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
Vanguard Group
Pennsylvania
$131B
4
CS
Credit Suisse
Switzerland
$3.33B
5
BlackRock
BlackRock
New York
$109B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
276
Haverford Trust Company
Pennsylvania
$292M -$7.17M -34,068 -2%
AIM
277
Allen Investment Management
New York
$291M -$7.65M -36,391 -3%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$286M -$10.7M -50,668 -4%
X
279
Xponance
Pennsylvania
$284M -$12.1M -57,630 -4%
SC
280
Scotia Capital
Ontario, Canada
$284M +$7M +33,261 +3%
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$282M +$19.4M +92,416 +7%
PI
282
PineBridge Investments
New York
$279M +$394K +1,873 +0.1%
PCM
283
Palestra Capital Management
New York
$277M +$69.9M +332,240 +34%
CI
284
Cincinnati Insurance
Ohio
$277M -$24.8M -117,950 -8%
Renaissance Technologies
285
Renaissance Technologies
New York
$277M +$277M +1,315,812 New
ACM
286
Altimeter Capital Management
Massachusetts
$277M +$45.9M +218,000 +20%
TPI
287
Tesco Pension Investment
United Kingdom
$276M -$859K -4,083 -0.3%
AAMU
288
AEGON Asset Management (UK)
United Kingdom
$276M +$16.9M +80,227 +7%
CII
289
Capital International Inc
California
$274M +$6.32M +30,051 +2%
CAM
290
Close Asset Management
United Kingdom
$272M +$4.12M +19,619 +2%
FFA
291
First Foundation Advisors
California
$267M -$1.48M -7,050 -0.6%
CBT
292
Capital Bank & Trust
California
$264M -$959K -4,559 -0.4%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$258M +$62.7M +298,259 +32%
MC
294
Maverick Capital
Texas
$254M -$51.8M -246,274 -17%
NB
295
Norinchukin Bank
Japan
$253M +$3.26M +15,503 +1%
SIM
296
SRS Investment Management
New York
$253M – – –
NAM
297
Nissay Asset Management
Japan
$253M -$27.1M -128,665 -10%
SG Americas Securities
298
SG Americas Securities
New York
$252M +$132M +629,652 +111%
DVI
299
Deccan Value Investors
Connecticut
$251M +$53.8M +255,900 +27%
UCFA
300
United Capital Financial Advisors
Texas
$251M -$2.26M -10,765 -0.9%
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