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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 %
MGM
1626
Miura Global Management
New York
$10.7M -$6.75M -32,100 -39%
WIC
1627
Whitegate Investment Counselors
New Hampshire
$10.7M -$914K -4,346 -8%
ISB
1628
Iowa State Bank
Iowa
$10.7M -$91.9K -437 -0.9%
NB
1629
Northwest Bancshares
Pennsylvania
$10.6M +$205K +974 +2%
AIM
1630
AIA Investment Management
Singapore
$10.6M +$3.55M +16,874 +50%
BWAM
1631
Boyd Watterson Asset Management
Ohio
$10.6M -$285K -1,356 -3%
JRP
1632
Jasper Ridge Partners
California
$10.6M – – –
FI
1633
Financial Insights
Washington
$10.6M +$10.3M +49,148 +4,436%
CBN
1634
Cadence Bank NA
Texas
$10.6M -$7.57K -36 -0.1%
PHK
1635
Point72 Hong Kong
Hong Kong
$10.5M +$7.38M +35,090 +234%
TFS
1636
TrustCore Financial Services
Tennessee
$10.5M +$2.52K +12 +0%
CT
1637
Chicago Trust
Illinois
$10.5M +$227K +1,079 +2%
MCM
1638
Maytus Capital Management
New York
$10.5M +$2.1M +10,000 +25%
CCM
1639
Cinctive Capital Management
New York
$10.5M +$7.58M +36,015 +260%
WAS
1640
Winch Advisory Services
Wisconsin
$10.5M -$92.5K -440 -0.9%
SMG
1641
Spectrum Management Group
Indiana
$10.4M +$414K +1,968 +4%
ASA
1642
Armstrong Shaw Associates
Connecticut
$10.4M – – –
HCM
1643
Hodges Capital Management
Texas
$10.4M -$108K -514 -1%
LCG
1644
Luxor Capital Group
New York
$10.4M +$8.44M +40,113 +427%
BCB
1645
Brian C. Broderick
$10.4M -$69K -328 -0.7%
WCA
1646
Windsor Creek Advisors
Vermont
$10.4M +$50.1K +238 +0.5%
Fuller & Thaler Asset Management
1647
Fuller & Thaler Asset Management
California
$10.4M +$147K +700 +1%
FAM
1648
Formidable Asset Management
Ohio
$10.4M -$418K -2,022 -4%
HPIA
1649
Hamilton Point Investment Advisors
North Carolina
$10.4M -$136K -648 -1%
KC
1650
Knuff & Co
California
$10.4M +$965K +4,590 +10%
64 65
66
67 68