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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 %
TCM
3626
Tuttle Capital Management
Connecticut
– -$1.83M -8,992 Closed
DRS
3627
Deane Retirement Strategies
Louisiana
– -$1.82M -8,940 Closed
KPF
3628
K2 Principal Fund
Ontario, Canada
– -$1.48M -7,265 Closed
EF
3629
Empowered Funds
Pennsylvania
– -$1.37M -6,753 Closed
ACP
3630
Arcus Capital Partners
Georgia
– -$1.09M -5,331 Closed
FG
3631
Formula Growth
Quebec, Canada
– -$1.02M -5,000 Closed
HFA
3632
High Falls Advisors
New York
– -$738K -3,625 Closed
BMM
3633
Berkshire Money Management
Massachusetts
– -$704K -3,461 Closed
SCM
3634
SKBA Capital Management
California
– -$661K -3,250 Closed
BCM
3635
BlueCrest Capital Management
Jersey
– -$651K -3,200 Closed
SWM
3636
Southern Wealth Management
Texas
– -$575K -2,825 Closed
CCM
3637
Cadence Capital Management
Massachusetts
– -$519K -2,551 Closed
II
3638
Ibex Investors
Colorado
– -$469K -2,303 Closed
SCM
3639
Stevens Capital Management
Pennsylvania
– -$424K -2,085 Closed
SRAM
3640
Stone Ridge Asset Management
New York
– -$354K -1,740 Closed
SSM
3641
Sound Shore Management
Connecticut
– -$295K -1,450 Closed
MWP
3642
Moller Wealth Partners
– -$247K -1,212 Closed
CIG
3643
Cairn Investment Group
Washington
– -$243K -1,195 Closed
WCM
3644
Weld Capital Management
New York
– -$235K -1,157 Closed
TA
3645
Townsend & Associates
Colorado
– -$232K -1,141 Closed
HS
3646
Haafor (Singapore)
Singapore
– -$230K -1,131 Closed
BFP
3647
Briaud Financial Planning
Texas
– -$226K -1,115 Closed
HCM
3648
Hudson Capital Management
New Jersey
– -$215K -1,057 Closed
ECM
3649
Element Capital Management
New York
– -$209K -1,025 Closed
BWA
3650
BlueSky Wealth Advisors
North Carolina
– -$207K -1,019 Closed
143 144 145
146
147