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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 %
MIC
1126
Means Investment Company
Maine
$22.6M +$4.79M +21,432 +27%
MCM
1127
Mengis Capital Management
Oregon
$22.6M -$524K -2,493 -2%
NCM
1128
Nelson Capital Management
California
$22.5M -$329K -1,564 -1%
MSR
1129
Main Street Research
Connecticut
$22.5M +$793K +3,772 +4%
FHB
1130
First Hawaiian Bank
Hawaii
$22.5M +$1.17M +5,560 +5%
CIC
1131
Canal Insurance Company
South Carolina
$22.5M – – –
IWC
1132
Integrated Wealth Concepts
Massachusetts
$22.5M +$8.66M +41,165 +63%
CANC
1133
Culbertson A N & Co
Virginia
$22.4M -$1.14M -5,438 -5%
NAM
1134
North American Management
Massachusetts
$22.4M -$1.44M -6,830 -6%
FMC
1135
First Merchants Corp
Indiana
$22.4M +$503K +2,392 +2%
PIM
1136
Penobscot Investment Management
Massachusetts
$22.4M -$180K -856 -0.8%
IMRF
1137
Illinois Municipal Retirement Fund
Illinois
$22M +$22M +104,570 New
SCP
1138
Steamboat Capital Partners
New York
$21.9M -$271K -1,289 -1%
EWM
1139
Empirical Wealth Management
Washington
$21.8M -$1.3M -6,160 -6%
PGIM
1140
Pacific Global Investment Management
California
$21.8M -$1.33M -6,341 -6%
GIP
1141
Greatmark Investment Partners
Georgia
$21.8M -$4.17M -19,826 -16%
RWP
1142
RWA Wealth Partners
Massachusetts
$21.8M +$532K +2,528 +3%
AWM
1143
Absher Wealth Management
North Carolina
$21.7M -$334K -1,586 -2%
CM
1144
Churchill Management
California
$21.7M -$21.2K -101 -0.1%
CCP
1145
Clarkston Capital Partners
Michigan
$21.7M -$9.23M -43,904 -30%
PTC
1146
Private Trust Company
Ohio
$21.7M +$542K +2,578 +3%
CIS
1147
Capital International Sarl
California
$21.7M +$38.9K +185 +0.2%
MMG
1148
Monetary Management Group
Missouri
$21.6M -$2.2M -10,465 -9%
DHFB
1149
Dixon Hubard Feinour & Brown
Virginia
$21.5M -$672K -3,196 -3%
DWM
1150
Dakota Wealth Management
Florida
$21.5M +$323K +1,534 +2%
44 45
46
47 48