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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 %
VAM
1776
Veritas Asset Management
United Kingdom
$8.89M -$3.08M -14,648 -26%
WAP
1777
Wealthcare Advisory Partners
Pennsylvania
$8.86M +$286K +1,362 +3%
BOS
1778
Bingham Osborn & Scarborough
California
$8.84M -$12.8K -61 -0.1%
HDIM
1779
Hanson & Doremus Investment Management
Vermont
$8.83M -$503K -2,392 -5%
WPC
1780
White Pine Capital
Minnesota
$8.82M -$283K -1,345 -3%
TIA
1781
Tiemann Investment Advisors
California
$8.81M -$43.8K -208 -0.5%
TCCM
1782
Timber Creek Capital Management
Massachusetts
$8.79M -$46.1K -219 -0.5%
RCM
1783
Riverpark Capital Management
New York
$8.78M +$5.08M +24,153 +137%
HBWM
1784
Hollow Brook Wealth Management
New York
$8.76M +$414K +1,969 +5%
BAM
1785
Bruderman Asset Management
New York
$8.75M -$386K -1,835 -4%
PCP
1786
Proficio Capital Partners
Massachusetts
$8.73M +$121K +581 +1%
CCM
1787
Corsair Capital Management
New York
$8.73M -$58.9K -280 -0.7%
QI
1788
Qtron Investments
Massachusetts
$8.71M – – –
JGUA
1789
John G. Ullman & Associates
New York
$8.7M -$515K -2,447 -6%
CCP
1790
Cunning Capital Partners
North Carolina
$8.69M – – –
PVWM
1791
Point View Wealth Management
New Jersey
$8.68M -$90.2K -429 -1%
CCM
1792
CAAS Capital Management
New York
$8.67M +$8.67M +41,212 New
COI
1793
Connable Office Inc
Michigan
$8.67M -$140K -666 -2%
NL
1794
NKCFO LLC
Illinois
$8.66M -$3.68M -17,475 -30%
BHTS
1795
Bar Harbor Trust Services
Maine
$8.65M -$141K -670 -2%
JFA
1796
Johanson Financial Advisors
California
$8.65M -$76.4K -363 -0.9%
JSC
1797
Jackson Square Capital
California
$8.64M +$100K +477 +1%
MCM
1798
Mattern Capital Management
Colorado
$8.63M -$71.3K -339 -0.8%
GDP
1799
Great Diamond Partners
Maine
$8.63M +$529K +2,515 +7%
AIIMS
1800
Analyst IMS Investment Management Services
Israel
$8.62M +$1.14M +5,416 +15%
70 71
72
73 74