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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 %
CSPIA
1701
Cary Street Partners Investment Advisory
Virginia
$9.57M +$7.78M +37,000 +436%
IIM
1702
Intact Investment Management
Quebec, Canada
$9.56M – – –
PA
1703
PFG Advisors
Arizona
$9.56M +$382K +1,822 +4%
CBT
1704
Central Bank & Trust
Kentucky
$9.56M +$738K +3,508 +8%
CC
1705
Codex Capital
New York
$9.51M +$9.51M +45,300 New
VCM
1706
Virtue Capital Management
Tennessee
$9.51M -$10.9K -52 -0.1%
GGI
1707
GPM Growth Investors
Michigan
$9.51M -$105K -501 -1%
EAMA
1708
EFG Asset Management (Americas)
Florida
$9.5M -$1.16M -5,507 -11%
NCGI
1709
Next Century Growth Investors
Minnesota
$9.5M -$2.57M -12,241 -21%
TWA
1710
TCI Wealth Advisors
Arizona
$9.49M -$167K -793 -2%
FSCM
1711
First Sabrepoint Capital Management
Texas
$9.47M – – –
IP
1712
Isomer Partners
New York
$9.46M -$5.26M -25,000 -36%
BBL
1713
Beck Bode LLC
Massachusetts
$9.44M +$480K +2,284 +5%
AWM
1714
Avior Wealth Management
Nebraska
$9.44M +$300K +1,425 +3%
WP
1715
WealthSource Partners
California
$9.41M -$528K -2,509 -5%
VAS
1716
Valicenti Advisory Services
New York
$9.41M -$5.26K -25 -0.1%
JIC
1717
Joel Isaacson & Co
New York
$9.39M -$108K -515 -1%
RP
1718
Rowlandmiller & Partners
Georgia
$9.38M +$252K +1,598 +3%
SM
1719
Senvest Management
New York
$9.38M -$7.61M -36,203 -45%
AA
1720
Armor Advisors
New York
$9.37M -$2.83M -13,457 -23%
MC
1721
Muhlenkamp & Co
Pennsylvania
$9.35M -$8M -38,052 -46%
WBC
1722
West Branch Capital
Massachusetts
$9.34M +$280K +1,329 +3%
SBWIC
1723
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.34M -$195K -927 -2%
BFIC
1724
Bedell Frazier Investment Counselling
California
$9.33M -$234K -1,112 -2%
WA
1725
WBH Advisory
Maryland
$9.33M -$134K -636 -1%
67 68
69
70 71