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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 %
BCMO
1376
Buckingham Capital Management (Ohio)
Ohio
$15.2M -$248K -1,180 -2%
ACM
1377
Adalta Capital Management
New York
$15.2M -$73.6K -350 -0.5%
TI
1378
Tidal Investments
Wisconsin
$15.2M +$1.28M +4,964 +9%
LWAC
1379
Laurel Wealth Advisors (California)
California
$15.1M +$427K +2,032 +3%
NIMC
1380
NWQ Investment Management Company
California
$15.1M -$2.19M -10,419 -13%
CAM
1381
Covenant Asset Management
New Jersey
$15M -$16.4K -78 -0.1%
LSA
1382
L & S Advisors
California
$15M -$5.24M -24,905 -26%
GG
1383
Greenwood Gearhart
Arkansas
$15M +$153K +727 +1%
MRCM
1384
M&R Capital Management
New Jersey
$15M -$62.9K -299 -0.4%
CAW
1385
Cornerstone Advisors (Washington)
Washington
$15M -$210K -999 -1%
PI
1386
PEAK6 Investments
Illinois
$14.9M +$14.9M +71,051 New
NIM
1387
Nicollet Investment Management
Minnesota
$14.9M -$65.6K -312 -0.4%
UC
1388
Unio Capital
New Jersey
$14.9M -$198K -927 -1%
AWM
1389
Altium Wealth Management
New York
$14.9M +$309K +1,467 +2%
BC
1390
Blackhill Capital
New Jersey
$14.9M – – –
BCM
1391
Bayesian Capital Management
New York
$14.9M +$7.7M +36,600 +107%
DIM
1392
DC Investments Management
Virginia
$14.9M -$17M -80,671 -53%
HCM
1393
Harvey Capital Management
Florida
$14.8M -$373K -1,775 -2%
HIM
1394
Harbour Investment Management
Washington
$14.8M -$565K -2,686 -4%
GJCM
1395
Grand Jean Capital Management
California
$14.8M -$383K -1,821 -3%
PCMK
1396
Paragon Capital Management (Kansas)
Kansas
$14.8M +$412K +1,957 +3%
ANTB
1397
AMG National Trust Bank
Colorado
$14.8M +$1.16M +5,509 +9%
AC
1398
Alexandria Capital
Virginia
$14.7M -$24.8K -118 -0.2%
MCA
1399
Mercer Capital Advisers
New Jersey
$14.6M -$457K -2,173 -3%
AAM
1400
Augustine Asset Management
Florida
$14.6M -$689K -3,274 -5%
54 55
56
57 58