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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.

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
1
UBS AM
Illinois
$11.3B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
151
Sands Capital Management
Virginia
$873M 4,149,709 -339,554 -8%
Axa
152
Axa
France
$873M 4,149,561 +1,638 +0%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$864M 4,108,722 +290,357 +8%
ECU
154
Egerton Capital (UK)
United Kingdom
$859M 4,084,234 -8,153 -0.2%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$851M 4,044,651 +38,084 +1%
William Blair & Company
156
William Blair & Company
Illinois
$836M 3,974,716 -903 -0%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$829M 3,943,677 -262,051 -6%
Alkeon Capital Management
158
Alkeon Capital Management
New York
$821M 3,905,299 +425,000 +12%
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$820M 3,900,520 -621,575 -14%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$810M 3,849,829 +44,951 +1%
JIM
161
Jensen Investment Management
Oregon
$805M 3,825,925 -260,983 -6%
Asset Management One
162
Asset Management One
Japan
$804M 3,821,141 -157,149 -4%
PAM
163
Panagora Asset Management
Massachusetts
$789M 3,751,196 -163,771 -4%
Aviva
164
Aviva
United Kingdom
$781M 3,711,690 -325,900 -8%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$780M 3,708,148 +2,751 +0.1%
SGM
166
Skye Global Management
Florida
$770M 3,662,000 +1,464,000 +67%
Mawer Investment Management
167
Mawer Investment Management
Alberta, Canada
$767M 3,682,377 -347,515 -9%
CWG
168
C WorldWide Group
Denmark
$759M 3,609,840 -33,162 -0.9%
SGA
169
Sustainable Growth Advisers
Connecticut
$756M 3,592,886 -92,811 -3%
PC
170
Polar Capital
United Kingdom
$740M 3,517,102 +156,457 +5%
KeyBank National Association
171
KeyBank National Association
Ohio
$726M 3,453,943 -11,408 -0.3%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$723M 3,435,117 -211,072 -6%
Two Sigma Advisers
173
Two Sigma Advisers
New York
$717M 3,406,700 +1,002,700 +42%
BG
174
Bahl & Gaynor
Ohio
$682M 3,241,944 -76,591 -2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$679M 3,227,365 +1,279,391 +66%
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