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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VAIA
3651
Virtus Alternative Investment Advisers
Connecticut
– – -237 Closed
VEA
3652
Virtus ETF Advisers
New York
– – -195 Closed
MG
3653
MilWealth Group
Wisconsin
– – -100 Closed
WAMC
3654
Western Asset Management Company
California
– – -78 Closed
SI
3655
Sprott Inc
Ontario, Canada
– – – –
AGAM
3656
Avalon Global Asset Management
California
– – – –
IMC Chicago
3657
IMC Chicago
Illinois
– – – –
SA
3658
SpiderRock Advisors
Delaware
– – – –
GAMA
3659
Graticule Asia Macro Advisors
New York
– – – –
OU
3660
Optiver US
Illinois
– – – –
CCMT
3661
CMT Capital Markets Trading
Germany
– – – –
CAM
3662
CenterStar Asset Management
Illinois
– – – –
CL
3663
CSS LLC
Illinois
– – – –
MS
3664
Maven Securities
Jersey
– – – –
HF
3665
HRT Financial
New York
– – – –
Walleye Trading
3666
Walleye Trading
New York
– – – –
XS
3667
XR Securities
Illinois
– – – –
CTC (Chicago Trading Company)
3668
CTC (Chicago Trading Company)
Illinois
– – – –
1C
3669
1623 Capital
Virginia
– – – –
SPM
3670
Symmetry Peak Management
Pennsylvania
– – – –
MTCM
3671
Mint Tower Capital Management
Netherlands
– – – –
SM
3672
SG3 Management
Puerto Rico
– – – –
NMC
3673
Nine Masts Capital
Hong Kong
– – – –
LCM
3674
Laurion Capital Management
New York
– – – –
143 144 145 146
147