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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 %
ETC
2251
Exchange Traded Concepts
Oklahoma
$4.86M +$14.1K +67 +0.3%
PGWM
2252
Parisi Gray Wealth Management
New Jersey
$4.86M +$47.1K +224 +1%
KF
2253
Krilogy Financial
Missouri
$4.86M +$798K +3,794 +20%
SWM
2254
Sculati Wealth Management
Michigan
$4.85M +$89K +423 +2%
HFBOT
2255
Home Federal Bank of Tennessee
Tennessee
$4.84M -$237K -1,128 -5%
BCA
2256
Berman Capital Advisors
Georgia
$4.83M -$179K -853 -4%
NPP
2257
New Potomac Partners
Maryland
$4.83M -$82K -390 -2%
UTC
2258
Unified Trust Company
Kentucky
$4.82M -$65.8K -313 -1%
SA
2259
Shilanski & Associates
Alaska
$4.82M -$75.3K -358 -2%
AIM
2260
Axiom Investment Management
New York
$4.81M -$1.01M -4,788 -17%
EAM
2261
Eukles Asset Management
Ohio
$4.81M +$38.7K +184 +0.8%
MCM
2262
Monument Capital Management
Virginia
$4.79M +$250K +1,187 +5%
MS
2263
Madden Securities
Texas
$4.78M +$1.18M +5,596 +33%
LCM
2264
Leisure Capital Management
California
$4.78M -$41.4K -197 -0.9%
BSA
2265
Bull Street Advisors
Georgia
$4.78M -$143K -679 -3%
OAM
2266
Occidental Asset Management
California
$4.77M -$483K -2,296 -9%
EA
2267
Emerald Advisers
Pennsylvania
$4.77M +$210 +1 +0%
DIM
2268
Delta Investment Management
California
$4.76M +$144K +683 +3%
GKFF
2269
George Kaiser Family Foundation
Oklahoma
$4.75M – – –
RDWM
2270
Red Door Wealth Management
Tennessee
$4.75M -$93.5K -444 -2%
CP
2271
Corbenic Partners
Pennsylvania
$4.74M +$1.62M +7,688 +52%
SNBOSCI
2272
Security National Bank of Sioux City Iowa
Iowa
$4.74M -$18.9K -90 -0.4%
CC
2273
Cipher Capital
New York
$4.73M -$2.32M -11,036 -33%
QCM
2274
Quest Capital Management
Texas
$4.73M +$256K +1,218 +6%
VDBMI
2275
Van Den Berg Management I
Texas
$4.73M +$4.73M +22,470 New
89 90
91
92 93