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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 %
HFRG
2276
Houlihan Financial Resource Group
Virginia
$4.72M +$4.72M +21,804 New
SC
2277
Slow Capital
California
$4.72M +$44.6K +212 +1%
SAM
2278
SignalPoint Asset Management
Missouri
$4.71M +$379K +1,804 +9%
PWS
2279
Peloton Wealth Strategists
Indiana
$4.71M +$60.1K +286 +1%
TCWA
2280
Ten Capital Wealth Advisors
Washington
$4.7M +$4.7M +22,355 New
MFS
2281
Madrona Financial Services
Washington
$4.67M +$149K +709 +3%
BAM
2282
Beaumont Asset Management
Texas
$4.66M -$82.4K -392 -2%
MCM
2283
Manchester Capital Management
Vermont
$4.66M -$2M -9,507 -30%
KCPG
2284
Kavar Capital Partners Group
Kansas
$4.66M -$1.26K -6 -0%
HAS
2285
HBW Advisory Services
California
$4.65M +$218K +1,037 +5%
BW
2286
Bison Wealth
Georgia
$4.64M -$112K -534 -2%
KFI
2287
Key Financial Inc
Pennsylvania
$4.64M +$14.9K +71 +0.3%
CCM
2288
Canal Capital Management
Virginia
$4.64M -$659K -3,135 -12%
CSA
2289
Cottage Street Advisors
Massachusetts
$4.64M -$59.3K -282 -1%
MCM
2290
Matarin Capital Management
New York
$4.63M -$49.4K -235 -1%
AFA
2291
Abacus FCF Advisors
Florida
$4.62M +$1.66M +7,686 +56%
CHP
2292
Cable Hill Partners
Oregon
$4.62M -$89K -423 -2%
VCP
2293
Vista Capital Partners
Oregon
$4.6M +$3.38M +16,080 +277%
SCI
2294
Stableford Capital II
Arizona
$4.6M +$16K +76 +0.3%
S
2295
Surevest
California
$4.6M -$72.8K -346 -2%
BC
2296
Breakline Capital
New York
$4.59M -$1.79M -8,505 -28%
SAM
2297
S.A. Mason
Michigan
$4.58M +$20.2K +96 +0.4%
MFG
2298
Merit Financial Group
Georgia
$4.58M +$266K +1,263 +6%
AWM
2299
Apollon Wealth Management
South Carolina
$4.57M +$817K +3,885 +22%
PKC
2300
Palmer Knight Company
Florida
$4.56M -$1.54M -7,316 -25%
90 91
92
93 94