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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 %
SPC
776
Sigma Planning Corp
Michigan
$44.6M -$3.4M -16,188 -7%
EWM
777
Elite Wealth Management
Washington
$44.5M -$113K -539 -0.3%
TAM
778
Taurus Asset Management
New York
$44.5M -$5.07M -24,106 -10%
CRC
779
Curi RMB Capital
Illinois
$44.5M -$735K -3,493 -2%
SCA
780
Sander Capital Advisors
Washington
$44.5M -$738K -3,510 -2%
TIM
781
Thornburg Investment Management
New Mexico
$44.4M -$2.11M -10,028 -5%
GCM
782
Graham Capital Management
Connecticut
$44.2M +$44.2M +210,000 New
UAM
783
UAS Asset Management
New York
$43.7M +$2.75M +13,054 +7%
NRS
784
Neville Rodie & Shaw
New York
$43.6M -$545K -2,591 -1%
SS
785
Simplicity Solutions
Minnesota
$43.6M +$1.88M +8,938 +5%
MIA
786
MainStreet Investment Advisors
Illinois
$43.3M -$3.13M -14,867 -7%
TP
787
Thunderbird Partners
United Kingdom
$43.3M -$75.6M -359,320 -64%
BFS
788
Baskin Financial Services
Ontario, Canada
$43.1M +$621K +2,953 +1%
ST
789
Sabal Trust
Florida
$43.1M -$3.19M -15,181 -7%
GT
790
Greenleaf Trust
Michigan
$42.9M +$522K +2,482 +1%
MCM
791
Maple Capital Management
Vermont
$42.9M +$367K +1,695 +0.9%
SFS
792
Sowell Financial Services
Arkansas
$42.9M +$1.02M +4,862 +2%
SFG
793
Sather Financial Group
Texas
$42.5M +$718K +3,415 +2%
PF
794
Phoenix Financial
Israel
$42.5M +$1M +5,075 +2%
WC
795
Woodstock Corp
Massachusetts
$42.5M -$2.49M -11,833 -6%
VFA
796
Voya Financial Advisors
Connecticut
$42.5M +$1.76M +8,510 +4%
NG
797
NatWest Group
United Kingdom
$42.3M -$3.55M -16,866 -8%
IC
798
IEQ Capital
California
$42.3M +$1.97M +9,369 +5%
Holocene Advisors
799
Holocene Advisors
New York
$42.2M +$10.9M +52,045 +35%
FAB
800
First American Bank
Illinois
$42.1M -$412K -1,958 -1%
30 31
32
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