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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
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 %
CM
476
Castleark Management
Illinois
$106M -$9.83M -46,750 -8%
BFM
477
Boston Financial Management
Massachusetts
$106M +$611K +2,907 +0.6%
CGH
478
Crossmark Global Holdings
Texas
$106M -$5.23M -24,868 -5%
RA
479
Rovida Advisors
Florida
$105M +$9.57M +45,558 +10%
CG
480
Colony Group
Massachusetts
$105M -$1.46M -6,956 -1%
SF
481
Synovus Financial
Georgia
$105M -$1.4M -6,657 -1%
PA
482
Profund Advisors
Maryland
$104M -$1.81M -8,622 -2%
PNC
483
Park National Corp
Ohio
$104M +$290K +1,378 +0.3%
TAM
484
Trillium Asset Management
Massachusetts
$103M -$7.36M -34,999 -7%
AIA
485
Avalon Investment & Advisory
Texas
$103M +$1.02M +4,839 +1%
NMERB
486
New Mexico Educational Retirement Board
New Mexico
$102M -$5.68M -27,000 -5%
AB
487
Amalgamated Bank
New York
$102M -$3.17M -15,076 -3%
AGDR
488
AdamCapital Gestao de Recursos
Brazil
$102M +$56.6M +269,100 +125%
PWLP
489
Prio Wealth Limited Partnership
Massachusetts
$101M +$2.54M +12,092 +3%
DSA
490
Davis Selected Advisers
Arizona
$101M -$16.8M -79,854 -14%
Mercer Global Advisors
491
Mercer Global Advisors
Colorado
$101M +$1.86M +8,839 +2%
CC
492
Capital Counsel
New York
$101M +$2.97M +14,128 +3%
OTPPB
493
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M -$814K -3,870 -0.8%
MG
494
Markel Group
Virginia
$101M – – –
CA
495
Cornerstone Advisors
North Carolina
$101M – – –
Wealthfront Advisers
496
Wealthfront Advisers
California
$100M -$1.42M -6,755 -1%
QI
497
QS Investors
New York
$100M -$2.57M -12,211 -3%
Capital Fund Management (CFM)
498
Capital Fund Management (CFM)
France
$100M +$74.2M +352,986 +288%
VDI
499
Vaughan David Investments
Illinois
$98.3M -$2.65M -12,596 -3%
KAS
500
Kestra Advisory Services
Texas
$98.1M +$98.1M +466,264 New
18 19
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