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Microsoft
MSFT

Overview Fund Activity

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.39B
3
Victory Capital Management
Victory Capital Management
Texas
+$1.01B
4
Swiss National Bank
Swiss National Bank
Switzerland
+$834M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$557M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$6.54B
2
Goldman Sachs
Goldman Sachs
New York
-$2.33B
3
JFA
Johanson Financial Advisors
California
-$981M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$933M
5
Dodge & Cox
Dodge & Cox
California
-$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
2501
Todd Asset Management
Kentucky
$2.6M -$49.5K -314 -2%
KTC
2502
Kistler-Tiffany Companies
Pennsylvania
$2.6M – – –
SMC
2503
Smith, Moore & Co
Missouri
$2.6M +$42.3K +268 +2%
KL
2504
KWMG LLC
Kansas
$2.59M +$2.59M +16,415 New
RWM
2505
RBA Wealth Management
California
$2.59M -$808K -5,122 -24%
OC
2506
Oarsman Capital
Wisconsin
$2.58M -$4.2M -26,609 -62%
PCM
2507
Perkins Capital Management
Minnesota
$2.57M -$10.6K -67 -0.4%
REMPR
2508
Roof Eidam Maycock Peralta (REMP)
California
$2.56M +$31.7K +201 +1%
WAAG
2509
Wealth Alliance Advisory Group
Kansas
$2.55M -$76K -482 -3%
AP
2510
Arlington Partners
Alabama
$2.55M +$1.35M +8,583 +113%
PAA
2511
Peregrine Asset Advisers
Oregon
$2.55M +$747K +4,739 +42%
OEP
2512
Ocean Endowment Partners
Illinois
$2.54M -$221K -1,400 -8%
AI
2513
Accredited Investors
Minnesota
$2.54M -$100K -635 -4%
OCM
2514
Orser Capital Management
Texas
$2.53M -$212K -1,344 -8%
LFA
2515
Legacy Financial Advisors
Kentucky
$2.53M +$158K +883 +7%
DL
2516
DOHJ LLC
Washington
$2.52M +$181K +1,146 +8%
AAM
2517
AR Asset Management
California
$2.52M +$347K +2,200 +16%
VWM
2518
Vigilare Wealth Management
Arizona
$2.52M +$275K +1,745 +12%
AS
2519
Altshuler Shaham
Israel
$2.52M +$2.49M +15,787 +9,232%
PFGIA
2520
Patriot Financial Group Insurance Agency
Massachusetts
$2.51M -$147K -932 -6%
CAN
2521
Claraphi Advisory Network
United States
$2.51M +$734K +4,653 +41%
ANTB
2522
AMG National Trust Bank
Colorado
$2.51M +$333K +2,109 +15%
FCA
2523
FLC Capital Advisors
California
$2.5M +$565K +3,640 +29%
PK
2524
Pflug Koory
Nebraska
$2.5M -$5.36K -34 -0.2%
RC
2525
Reik & Co
New York
$2.5M +$139K +883 +6%
99 100
101
102 103