MSFT icon

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 %
MNBTD
451
Moody National Bank Trust Division
Texas
$122M -$8.31M -39,519 -6%
ESCM
452
Echo Street Capital Management
New York
$121M -$37.3M -177,117 -24%
ABC
453
Associated Banc-Corp
Wisconsin
$120M -$3.44M -16,335 -3%
WI
454
Wafra Inc
New York
$120M -$7.91M -37,621 -6%
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$120M – – –
Alyeska Investment Group
456
Alyeska Investment Group
Illinois
$119M +$119M +568,147 New
HIIFS
457
Harel Insurance Investments & Financial Services
Israel
$119M +$9.05M +43,049 +8%
PSUF
458
People's United Financial
Connecticut
$119M -$717K -3,409 -0.6%
AC
459
Avenir Corporation
Virginia
$118M -$2.89M -13,747 -2%
MHC
460
Meyer Handelman Company
New York
$118M -$2.73M -13,000 -2%
SCM
461
Shelton Capital Management
Colorado
$117M +$10.7M +50,689 +10%
CG
462
Carmignac Gestion
France
$117M +$111M +527,605 +1,908%
NP
463
NS Partners
United Kingdom
$116M +$12.7M +60,375 +12%
N
464
Natixis
France
$115M +$109M +517,580 +1,660%
O
465
Ossiam
France
$115M +$91M +432,532 +381%
SCA
466
STALEY CAPITAL ADVISERS
Pennsylvania
$115M -$13.5M -63,952 -10%
GAM
467
Greenwoods Asset Management
Cayman Islands
$115M -$3.94M -18,715 -3%
DAM
468
Delta Asset Management
Tennessee
$113M -$1.46M -6,937 -1%
ANI
469
American National Insurance
Texas
$112M -$7.89M -37,500 -7%
MIFH
470
Migdal Insurance & Financial Holdings
Israel
$112M +$2.17M +10,319 +2%
UB
471
UMB Bank
Missouri
$111M – – –
NLGIA
472
Nippon Life Global Investors Americas
New York
$109M -$1.03M -4,920 -0.9%
CWP
473
Capital Wealth Planning
Florida
$107M +$4.17M +19,828 +4%
CBUSF
474
Construction & Building Unions Superannuation Fund
Australia
$107M -$8.24M -39,173 -7%
BBHC
475
Brown Brothers Harriman & Co
New York
$107M -$2.7M -12,835 -2%
17 18
19
20 21