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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
1
UBS AM
Illinois
$11.3B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
3601
Leonard Green & Partners
California
– -$8.14M -40,000 Closed
GCM
3602
Glaxis Capital Management
Florida
– -$7.8M -38,345 Closed
ACM
3603
Ariose Capital Management
Hong Kong
– -$7.79M -38,300 Closed
LOAMU
3604
Lombard Odier Asset Management (USA)
New York
– -$7.12M -35,000 Closed
LC
3605
Loews Corp
New York
– -$6.11M -30,000 Closed
SMFS
3606
Squar Milner Financial Services
California
– -$5.58M -27,422 Closed
CLC
3607
Charles-Lim Capital
Hong Kong
– -$5.52M -27,122 Closed
CCFM
3608
Clear Creek Financial Management
Washington
– -$5.34M -26,220 Closed
CWS
3609
Cypress Wealth Services
California
– -$5.25M -25,802 Closed
CF
3610
CNA Financial
Illinois
– -$5.09M -25,000 Closed
MTIM
3611
Marathon Trading Investment Management
Pennsylvania
– -$4.94M -24,250 Closed
GI
3612
GS Investments
Minnesota
– -$4.34M -21,345 Closed
ACM
3613
Alight Capital Management
New York
– -$4.07M -20,000 Closed
CIA
3614
Capital Impact Advisors
Massachusetts
– -$3.78M -18,559 Closed
IAM
3615
Ion Asset Management
Israel
– -$3.56M -17,500 Closed
MERSOM
3616
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.44M -16,920 Closed
SMC
3617
Smith, Moore & Co
Missouri
– -$3.2M -15,720 Closed
JPC
3618
Jabodon PT Co
Nevada
– -$3.04M -14,929 Closed
CC
3619
Carlson Capital
Texas
– -$3M -14,736 Closed
PC
3620
Plaisance Capital
Colorado
– -$2.66M -13,080 Closed
TA
3621
TCG Advisors
Texas
– -$2.46M -12,072 Closed
ICM
3622
Invenomic Capital Management
Massachusetts
– -$2.45M -12,040 Closed
OCA
3623
Otter Creek Advisors
Florida
– -$2.45M -12,040 Closed
OCM
3624
Ovata Capital Management
Hong Kong
– -$2.18M -10,700 Closed
VF
3625
Virtu Financial
New York
– -$1.91M -9,405 Closed
143 144
145
146 147