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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 %
BCM
1976
Brown Capital Management
Maryland
$6.82M +$91.1K +433 +1%
FBT
1977
First Bank & Trust
South Dakota
$6.82M +$3.21M +15,277 +89%
PC
1978
Provenire Capital
Minnesota
$6.82M +$735K +3,495 +12%
TA
1979
TFG Advisers
Michigan
$6.81M +$68.3K +325 +1%
PCG
1980
Private Capital Group
Connecticut
$6.8M +$180K +858 +3%
PWP
1981
Principle Wealth Partners
Connecticut
$6.79M -$118K -559 -2%
MMPW
1982
Mitchell McLeod Pugh & Williams
Alabama
$6.78M +$176K +835 +3%
FLI
1983
Family Legacy Inc
South Carolina
$6.76M -$316K -1,503 -4%
LC
1984
LCNB Corp
Ohio
$6.75M -$245K -1,165 -4%
APTFM
1985
AGUR Provident & Training Funds Management
Israel
$6.74M – – –
NWP
1986
Northstar Wealth Partners
Connecticut
$6.73M -$1.2M -5,728 -15%
AC
1987
Armistice Capital
New York
$6.73M +$6.73M +32,000 New
CHA
1988
Carmichael Hill & Associates
Maryland
$6.72M -$24.2K -115 -0.4%
LWMM
1989
Legacy Wealth Management (Mississippi)
Mississippi
$6.71M +$127K +604 +2%
SCA
1990
Stokes Capital Advisors
South Carolina
$6.69M -$654K -3,110 -9%
SIC
1991
Sigma Investment Counselors
Michigan
$6.69M -$6.43M -30,560 -49%
KFP
1992
Keystone Financial Planning
Ohio
$6.69M -$19.1K -91 -0.3%
SFI
1993
SPC Financial Inc
Maryland
$6.68M -$103K -491 -2%
SFM
1994
Signet Financial Management
New Jersey
$6.66M -$227K -1,049 -3%
CRM
1995
Cramer Rosenthal McGlynn
Connecticut
$6.66M -$2.63M -12,501 -28%
HCA
1996
Harbour Capital Advisors
Virginia
$6.66M +$81.4K +387 +1%
TI
1997
tru Independence
Oregon
$6.65M -$3.02M -14,362 -31%
BWM
1998
BerganKDV Wealth Management
Minnesota
$6.65M +$201K +955 +3%
BWA
1999
BDO Wealth Advisors
Florida
$6.64M -$223K -1,061 -3%
JG
2000
Jefferies Group
New York
$6.64M -$732K -3,479 -10%
78 79
80
81 82