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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 %
PBT
2551
Pictet Bank & Trust
Bahamas
$2.41M -$642K -4,070 -21%
SWP
2552
Strategic Wealth Partners
Ohio
$2.41M – – –
KHLMVGHM
2553
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.4M – – –
JF
2554
JSF Financial
California
$2.39M +$1.18M +7,467 +97%
BCI
2555
Brinker Capital Investments
Pennsylvania
$2.38M -$345K -2,187 -13%
MCCP
2556
Mission Creek Capital Partners
California
$2.38M +$38.6K +245 +2%
ATWA
2557
Arbor Trust Wealth Advisors
Michigan
$2.38M -$15.8K -100 -0.7%
PG
2558
Proffitt & Goodson
Tennessee
$2.37M -$208K -1,318 -8%
UFG
2559
United Fire Group
Iowa
$2.37M – – –
CCM
2560
Courage Capital Management
Tennessee
$2.37M +$2.37M +15,000 New
SIC
2561
Shoker Investment Counsel
Ohio
$2.36M +$18.1K +115 +0.8%
MSA
2562
Marino Stram & Associates
Massachusetts
$2.36M -$7.41K -47 -0.3%
IA
2563
IndexIQ Advisors
New York
$2.36M -$3.64M -23,092 -61%
BCP
2564
Berkeley Capital Partners
Georgia
$2.35M +$193K +1,225 +9%
BFA
2565
Brendel Financial Advisors
New Hampshire
$2.35M -$366K -2,322 -13%
PWA
2566
Physician Wealth Advisors
Utah
$2.35M +$23.2K +134 +1%
OCPWS
2567
One Charles Private Wealth Services
Massachusetts
$2.35M +$78.4K +497 +3%
LWA
2568
Lenox Wealth Advisors
New York
$2.34M -$144K -916 -6%
SSW
2569
Smith Shellnut Wilson
Mississippi
$2.34M – – –
AIC
2570
Archer Investment Corporation
Indiana
$2.34M +$74.3K +471 +3%
CCM
2571
Copeland Capital Management
Pennsylvania
$2.33M -$2.69M -17,041 -54%
TCM
2572
Tributary Capital Management
Nebraska
$2.33M -$138K -875 -6%
NERM
2573
New England Research & Management
Illinois
$2.32M -$3.94K -25 -0.2%
HT
2574
HAP Trading
New York
$2.32M +$196K +1,243 +9%
CP
2575
Corbenic Partners
Pennsylvania
$2.32M +$1.81M +11,488 +360%
101 102
103
104 105