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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 %
MA
901
Mutual Advisors
Nebraska
$34.5M +$1.15M +5,456 +3%
PPCM
902
Pillar Pacific Capital Management
California
$34.4M +$1.03M +4,909 +3%
MFAM
903
Motley Fool Asset Management
Virginia
$34.4M +$4.96M +23,331 +17%
RT
904
Rockland Trust
Massachusetts
$34.4M -$1.49M -7,096 -4%
BCM
905
Bowie Capital Management
Texas
$34.4M +$8.92M +42,400 +35%
CIA
906
Capital Investment Advisors
Georgia
$34.3M -$258K -1,228 -0.7%
PAM
907
Palisade Asset Management
Minnesota
$34.3M -$919K -4,371 -3%
BII
908
Bainco International Investors
Massachusetts
$34.3M -$2.32M -11,013 -6%
GIM
909
Grassi Investment Management
California
$34.3M -$536K -2,548 -2%
BIAS
910
Beacon Investment Advisory Services
New Jersey
$34.3M -$992K -4,714 -3%
CCP
911
Corient Capital Partners
California
$34.3M -$1.14M -5,432 -3%
YCMGA
912
York Capital Management Global Advisors
New York
$34M +$8.3M +39,485 +32%
Kovitz Investment Group Partners
913
Kovitz Investment Group Partners
Illinois
$33.9M -$1.88M -8,939 -5%
HR
914
Howe & Rusling
New York
$33.9M -$716K -3,405 -2%
Jones Financial Companies
915
Jones Financial Companies
Missouri
$33.9M -$666K -3,166 -2%
IGM
916
Incline Global Management
New York
$33.8M +$23.6K +112 +0.1%
WP
917
Wedgewood Partners
Missouri
$33.8M +$16.7M +79,400 +98%
TM
918
Tiger Management
New York
$33.8M +$4.84M +23,000 +17%
DWM
919
Destination Wealth Management
California
$33.7M -$716K -3,403 -2%
VSI
920
Verde Servicos Internacionais
Brazil
$33.7M -$1.18M -5,601 -3%
GI
921
GAMCO Investors
Connecticut
$33.6M -$1.13M -5,357 -3%
AHC
922
Adell Harriman & Carpenter
Texas
$33.6M -$251K -1,192 -0.7%
RG
923
Renaissance Group
Kentucky
$33.6M -$2.93M -13,918 -8%
ASN
924
Advisory Services Network
Georgia
$33.6M -$334K -1,590 -1%
LMIM
925
Lockheed Martin Investment Management
Maryland
$33.5M -$7.85M -37,300 -19%
35 36
37
38 39