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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 %
BMM
1276
Buffington Mohr McNeal
Idaho
$17.9M +$897K +4,266 +5%
BP
1277
Ballentine Partners
Massachusetts
$17.9M +$323K +1,534 +2%
CCA
1278
Checchi Capital Advisers
California
$17.8M -$219K -1,042 -1%
S
1279
Seeyond
France
$17.8M -$432K -2,054 -2%
BPM
1280
Blue Pool Management
Hong Kong
$17.8M +$7.88M +37,451 +79%
MCM
1281
MKP Capital Management
New York
$17.8M +$7.06M +33,584 +66%
GAB
1282
German American Bancorp
Indiana
$17.8M -$1.88M -8,925 -10%
PIM
1283
Progressive Investment Management
Oregon
$17.7M +$1.77M +8,410 +11%
RSVP
1284
Ramsay Stattman Vela & Price
Colorado
$17.7M +$59.7K +284 +0.3%
Cetera Investment Advisers
1285
Cetera Investment Advisers
Illinois
$17.7M +$1.42M +6,755 +9%
MFWM
1286
Motley Fool Wealth Management
Virginia
$17.7M +$725K +3,448 +4%
CIC
1287
Cutler Investment Counsel
Oregon
$17.7M +$856K +4,068 +5%
CIA
1288
Covington Investment Advisors
Pennsylvania
$17.6M +$473K +2,250 +3%
VST
1289
Van Strum & Towne
California
$17.6M +$202K +960 +1%
PIP
1290
Peachtree Investment Partners
Florida
$17.6M -$826K -3,929 -4%
MKC
1291
M. Kraus & Co
Vermont
$17.6M -$27.8K -132 -0.2%
OIA
1292
OneDigital Investment Advisors
Kansas
$17.6M -$1.03M -4,913 -6%
BFC
1293
Blue Fin Capital
Rhode Island
$17.6M +$113K +537 +0.6%
RIL
1294
Rothschild Investment LLC
Illinois
$17.5M -$26.5K -126 -0.2%
RCM
1295
Rings Capital Management
Illinois
$17.5M – – –
SNT
1296
Security National Trust
West Virginia
$17.5M -$136K -645 -0.8%
CAM
1297
Claret Asset Management
Quebec, Canada
$17.4M -$324K -1,541 -2%
PAM
1298
Peak Asset Management
Colorado
$17.3M -$1.32M -6,260 -7%
SCM
1299
Stonebridge Capital Management
California
$17.3M -$152K -725 -0.9%
TFA
1300
Toth Financial Advisory
Virginia
$17.3M -$764K -3,632 -4%
50 51
52
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