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 %
MI
626
Markston International
New York
$64.8M -$7.62M -36,246 -11%
CAN
627
Cetera Advisor Networks
California
$64.6M -$2.02M -9,610 -3%
GJIC
628
Gamble Jones Investment Counsel
California
$64.4M -$93.2K -443 -0.1%
CCM
629
Covington Capital Management
California
$64.2M -$2.31M -10,966 -3%
WB
630
WesBanco Bank
West Virginia
$64.1M -$1.42M -6,742 -2%
ISL
631
Ingalls & Snyder LLC
New York
$63.8M -$3.03M -14,399 -5%
AL
632
Appaloosa LP
New Jersey
$63.6M +$5.26M +25,000 +9%
AIP
633
Ameritas Investment Partners
Nebraska
$63.6M -$4.3M -20,456 -6%
PWP
634
Private Wealth Partners
California
$63.5M +$188K +894 +0.3%
RMA
635
Roffman Miller Associates
Pennsylvania
$63.3M -$3.77M -17,920 -6%
FLII
636
First Long Island Investors
New York
$63.1M -$9.98M -47,452 -14%
OCM
637
Osterweis Capital Management
California
$62.8M -$3.6M -17,101 -5%
BG
638
Bollard Group
Massachusetts
$62.4M +$375K +1,783 +0.6%
CIPU
639
Caledonia Investments plc (UK)
United Kingdom
$62.2M -$3.47M -16,500 -5%
CTC
640
Central Trust Company
Missouri
$62.1M +$803K +3,820 +1%
NONA
641
Ninety One North America
New York
$61.8M +$22.6M +107,544 +58%
EWA
642
EP Wealth Advisors
California
$61.7M -$2.97M -14,109 -5%
ICP
643
Ironvine Capital Partners
Nebraska
$61.7M -$83.5K -397 -0.1%
Lido Advisors
644
Lido Advisors
California
$61.2M +$3.66M +17,389 +6%
WT
645
Washington Trust
Rhode Island
$61.2M -$946K -4,496 -2%
GGHC
646
Gilder Gagnon Howe & Co
New York
$61M +$7M +33,301 +13%
KA
647
Kintegral Advisory
New York
$60.9M -$1.96M -9,325 -3%
CLCM
648
Center Lake Capital Management
Florida
$60.3M +$1.42M +6,750 +2%
MCM
649
Maryland Capital Management
Maryland
$60.2M -$947K -4,501 -2%
AI
650
Atria Investments
North Carolina
$60.1M +$4.02M +19,097 +7%
24 25
26
27 28