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Microsoft
MSFT

Overview Fund Activity

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,461 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,546
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.8%
New
161
Increased
1,461
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.3B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.17B
3
CS
3
Credit Suisse
Switzerland
$4.67B
4
KBC Group
4
KBC Group
Belgium
$1.65B
5
BlackRock
5
BlackRock
New York
$106B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$466M
2
Capital World Investors
2
Capital World Investors
California
$25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129B
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.28B
5
UBS Group
5
UBS Group
Switzerland
$6.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
3601
Axel Capital Management
New York
– -$1.74M -11,000 Closed
CM
3602
Capula Management
Cayman Islands
– -$1.64M -10,371 Closed
ICOM
3603
Investment Counselors of Maryland
Maryland
– -$1.58M -10,032 Closed
PIC
3604
PCJ Investment Counsel
Ontario, Canada
– -$1.58M -10,000 Closed
QT
3605
Quantbot Technologies
New York
– -$1.47M -9,317 Closed
SM
3606
Sciencast Management
New Jersey
– -$1.4M -8,962 Closed
PSP
3607
Principal Street Partners
Tennessee
– -$1.35M -8,532 Closed
EI
3608
EDMP Inc
Florida
– -$440K -7,961 Closed
OMC
3609
Old Mission Capital
Illinois
– -$1.24M -7,877 Closed
AO
3610
Allen Operations
New York
– -$1.05M -6,683 Closed
WAM
3611
Weiss Asset Management
Massachusetts
– -$902K -5,720 Closed
SIGI
3612
Susquehanna International Group (Ireland)
Ireland
– -$898K -5,697 Closed
PIC
3613
Portland Investment Counsel
Ontario, Canada
– -$808K -5,126 Closed
NCL
3614
Nishkama Capital LLC
Puerto Rico
– -$789K -5,000 Closed
MHP
3615
Manatuck Hill Partners
Connecticut
– -$789K -5,000 Closed
DFG
3616
DWM Financial Group
Illinois
– -$780K -4,944 Closed
AIS
3617
Accurate Investment Solutions
Pennsylvania
– -$749K -4,748 Closed
CCMT
3618
CMT Capital Markets Trading
Germany
– -$710K -4,500 Closed
IR
3619
Invictus RG
Bermuda
– -$637K -4,042 Closed
MWM
3620
Maltin Wealth Management
New Jersey
– -$635K -4,026 Closed
AAMC
3621
Asset Allocation & Management Company
Illinois
– -$612K -3,883 Closed
BBCM
3622
Boardman Bay Capital Management
New York
– -$568K -3,600 Closed
MCG
3623
MACRO Consulting Group
New Jersey
– -$588K -3,200 Closed
ER
3624
Enlightenment Research
Florida
– -$495K -3,058 Closed
CCMIC
3625
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$480K -3,044 Closed
142 143 144
145
146