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 %
RJT
551
Raymond James Trust
Florida
$81.7M -$2.94M -13,985 -3%
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$81.3M -$4.86M -23,101 -6%
LSERS
553
Louisiana State Employees Retirement System
Louisiana
$80.8M +$12.3M +58,300 +18%
CIP
554
Chartwell Investment Partners
Pennsylvania
$80.7M -$2.53M -12,007 -3%
LFDLE
555
La Financiere de L'Echiquier
France
$80M -$4.01M -19,056 -5%
FPCG
556
Fort Pitt Capital Group
Pennsylvania
$79.8M -$12.1M -57,474 -13%
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$79.8M -$6.36M -30,218 -7%
SRIM
558
Saratoga Research & Investment Management
California
$79.8M -$3.49M -16,602 -4%
TFP
559
Triple Frond Partners
California
$79.7M +$79.7M +379,050 New
CSIC
560
Clifford Swan Investment Counsel
California
$79.1M -$2.48M -11,793 -3%
CAI
561
Capital Advisors Inc
Oklahoma
$78.9M +$1.92M +9,105 +2%
BB
562
Busey Bank
Illinois
$78.9M -$2.74M -13,041 -3%
FNBOO
563
First National Bank of Omaha
Nebraska
$78.7M -$3.86M -18,330 -5%
KIA
564
KCM Investment Advisors
California
$77.9M +$201K +958 +0.3%
AIM
565
Alphinity Investment Management
Australia
$77.1M -$8.97M -42,640 -10%
WSFS
566
Wilmington Savings Fund Society
Delaware
$77M -$1.81M -8,585 -2%
SI
567
Stephens Inc
Arkansas
$76.9M -$4.74M -22,516 -6%
Qube Research & Technologies (QRT)
568
Qube Research & Technologies (QRT)
United Kingdom
$76.5M +$63.1M +299,843 +469%
B
569
Barings
North Carolina
$76.2M -$10.7M -50,800 -12%
SAM
570
Sawgrass Asset Management
Florida
$76M -$13.7M -64,947 -15%
NA
571
NewEdge Advisors
Louisiana
$75.6M +$3.95M +18,802 +6%
WCM
572
Wedge Capital Management
North Carolina
$75.4M +$9.29M +44,148 +14%
MIP
573
Mondrian Investment Partners
United Kingdom
$75.2M -$202K -998 -0.3%
PP
574
Palladium Partners
Virginia
$75.2M -$2.81M -13,354 -4%
CGL
575
Clarius Group LLC
Washington
$74.4M +$4.1M +19,484 +6%
21 22
23
24 25