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 %
OA
1176
Oxbow Advisors
Texas
$20.7M +$33K +157 +0.2%
RI
1177
Redwood Investments
Massachusetts
$20.7M -$403K -1,917 -2%
1IA
1178
1834 Investment Advisors
Wisconsin
$20.7M -$68.8K -327 -0.3%
GCA
1179
Guardian Capital Advisors
Ontario, Canada
$20.6M -$1.21M -5,470 -6%
AF
1180
Allworth Financial
California
$20.5M -$198K -941 -1%
PTB
1181
Pioneer Trust Bank
Oregon
$20.5M -$404K -1,920 -2%
VWA
1182
Visionary Wealth Advisors
Illinois
$20.4M -$471K -2,241 -2%
TAIM
1183
Te Ahumairangi Investment Management
New Zealand
$20.4M +$20.4M +97,071 New
MMC
1184
Mizuho Markets Cayman
Cayman Islands
$20.4M +$11M +52,328 +117%
ME
1185
McIlrath & Eck
Washington
$20.4M +$198K +940 +1%
SIG
1186
Sky Investment Group
Connecticut
$20.4M +$4.57M +21,722 +29%
CCA
1187
Cobblestone Capital Advisors
New York
$20.4M -$52K -247 -0.3%
AI
1188
Atom Investors
Texas
$20.3M +$3.23M +15,371 +19%
HB
1189
Homrich & Berg
Georgia
$20.3M -$305K -1,450 -1%
GSBTD
1190
Glenview State Bank Trust Department
Illinois
$20.2M +$243K +1,155 +1%
TNB
1191
TCF National Bank
South Dakota
$20.2M -$3.08M -14,647 -13%
EBSAM
1192
Eubel Brady & Suttman Asset Management
Ohio
$20.2M -$1.63M -7,748 -7%
DJSG
1193
D.J. St. Germain
Massachusetts
$20.1M -$245K -1,164 -1%
UH
1194
Unigestion Holding
Switzerland
$20.1M -$9.04M -42,994 -31%
SGK
1195
Steigerwald Gordon & Koch
Virginia
$20.1M -$186K -882 -0.9%
TIA
1196
Tandem Investment Advisors
South Carolina
$20M -$1.48M -7,041 -7%
SW
1197
SteelPeak Wealth
California
$20M +$1.47M +6,999 +8%
OPCM
1198
Osborne Partners Capital Management
California
$20M -$152K -722 -0.8%
PHS
1199
PFM Health Sciences
California
$20M – – –
P
1200
Pitcairn
Pennsylvania
$20M -$224K -1,066 -1%
46 47
48
49 50