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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 %
MF
3026
Manchester Financial
California
$1.29M +$195K +927 +18%
AWM
3027
AllSquare Wealth Management
New York
$1.29M -$46.3K -220 -3%
TIA
3028
Traphagen Investment Advisors
New Jersey
$1.29M +$201K +955 +18%
HPCM
3029
High Pointe Capital Management
Illinois
$1.29M -$1.22M -5,805 -49%
IWAG
3030
Integer Wealth Advisors Group
Georgia
$1.28M -$31.8K -151 -2%
PA
3031
PSI Advisors
Florida
$1.28M +$118K +560 +10%
GHAM
3032
Gilman Hill Asset Management
Connecticut
$1.28M -$101K -480 -7%
PAM
3033
Premier Asset Management
Illinois
$1.28M -$1.58M -7,498 -55%
PA
3034
Planning Alternatives
Michigan
$1.28M -$51.5K -245 -4%
SMC
3035
S. Muoio & Co
New York
$1.27M -$421K -2,000 -25%
BIM
3036
Bridgecreek Investment Management
Oklahoma
$1.27M – – –
SIM
3037
Sadoff Investment Management
Wisconsin
$1.27M -$36.8K -175 -3%
WB
3038
West Bancorporation
Iowa
$1.27M +$631 +3 +0%
G
3039
GenTrust
Florida
$1.26M +$274K +1,303 +28%
Cohen & Steers
3040
Cohen & Steers
New York
$1.26M -$6.94K -33 -0.5%
PGCM
3041
Prescott Group Capital Management
Oklahoma
$1.26M – – –
LI
3042
Latash Investments
Alaska
$1.26M – – –
AFM
3043
Anson Funds Management
Texas
$1.26M +$210K +1,000 +20%
GCP
3044
Gill Capital Partners
Colorado
$1.26M -$87.5K -416 -7%
MGAM
3045
McGowan Group Asset Management
Texas
$1.26M -$19.1K -91 -1%
OMC
3046
Old Mission Capital
Illinois
$1.25M +$1.25M +5,963 New
ECA
3047
Elevated Capital Advisors
Utah
$1.25M -$153K -727 -11%
PG
3048
Prostatis Group
Maryland
$1.25M +$182K +863 +17%
PWM
3049
PRW Wealth Management
Massachusetts
$1.25M -$3.79K -18 -0.3%
BC
3050
Blackcrane Capital
Washington
$1.24M -$1.71M -8,135 -58%
120 121
122
123 124