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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 %
JA
1151
JLB & Associates
Michigan
$21.5M -$1.56M -7,440 -7%
ST
1152
Smithfield Trust
Pennsylvania
$21.4M +$3.7M +17,613 +21%
VC
1153
Vicus Capital
Pennsylvania
$21.4M +$22.1K +105 +0.1%
HI
1154
Horizon Investments
North Carolina
$21.4M -$11.5M -54,892 -35%
LDB
1155
Lee, Danner & Bass
Tennessee
$21.3M -$120K -570 -0.6%
CCM
1156
Cullen Capital Management
New York
$21.3M -$14.5M -68,824 -41%
MBTD
1157
Mechanics Bank - Trust Department
California
$21.3M -$533K -2,536 -2%
LIM
1158
Lathrop Investment Management
Arkansas
$21.3M -$705K -3,351 -3%
ITFISA
1159
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$21.2M +$45.4K +216 +0.2%
TI
1160
TT International
United Kingdom
$21.1M +$21.1M +100,428 New
BHWM
1161
Bar Harbor Wealth Management
New Hampshire
$21.1M -$1.82M -8,651 -8%
DBT
1162
Dubuque Bank & Trust
Iowa
$21M -$1.62M -7,694 -7%
KHLMVGHM
1163
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$21M -$2.89M -13,757 -12%
HCM
1164
Huber Capital Management
California
$20.9M -$22.9M -108,800 -52%
GHA
1165
GW Henssler & Associates
Georgia
$20.9M -$742K -3,530 -3%
MCM
1166
Murphy Capital Management
New Jersey
$20.9M +$881K +4,190 +4%
MIM
1167
Marco Investment Management
Georgia
$20.9M +$1.83M +8,692 +10%
ACA
1168
Aptus Capital Advisors
Alabama
$20.8M +$397K +1,887 +2%
AR
1169
Advisory Research
Illinois
$20.8M -$10M -47,553 -32%
KFS
1170
Kurt F. Somerville
$20.8M -$1.12M -5,346 -5%
NSIM
1171
North Star Investment Management
Illinois
$20.8M +$431K +2,047 +2%
GP
1172
Girard Partners
Pennsylvania
$20.8M -$20.6K -98 -0.1%
11A
1173
10-15 Associates
New York
$20.8M +$63.7K +303 +0.3%
IUHSA
1174
Itau Unibanco Holding S.A.
Brazil
$20.8M +$10M +47,512 +93%
AC
1175
Abbrea Capital
California
$20.7M -$1.08M -5,142 -5%
45 46
47
48 49