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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 %
SG
2601
StoneX Group
New York
$2.2M +$340K +2,156 +18%
WPA
2602
West Paces Advisors
Georgia
$2.2M -$517K -3,280 -19%
SLA
2603
Silver Lake Advisory
Utah
$2.19M -$44.6K -283 -2%
IBOK
2604
Independence Bank of Kentucky
Kentucky
$2.18M -$227K -1,440 -9%
SMH
2605
Sanders Morris Harris
Texas
$2.17M +$289K +2,521 +15%
IA
2606
Independence Advisors
Pennsylvania
$2.16M +$45.7K +290 +2%
QSS
2607
Quantitative Systematic Strategies
Florida
$2.15M -$3.27M -20,751 -60%
GSWM
2608
Golden State Wealth Management
California
$2.15M +$1.87M +11,859 +675%
DM
2609
Diker Management
New York
$2.15M -$161K -1,023 -7%
RCA
2610
Rowland Carmichael Advisors
Arizona
$2.14M +$402K +2,548 +23%
PM
2611
Parametrica Management
Hong Kong
$2.14M +$2.14M +13,585 New
WC
2612
Waterloo Capital
Texas
$2.14M +$2.14M +13,569 New
PC
2613
Port Capital
Illinois
$2.14M -$1.94M -12,274 -48%
C
2614
Certuity
Florida
$2.13M -$580K -3,677 -21%
RCM
2615
Rockshelter Capital Management
Pennsylvania
$2.12M +$2.12M +13,416 New
SWMG
2616
Signature Wealth Management Group
Georgia
$2.11M -$20.2K -128 -0.9%
IAM
2617
Ion Asset Management
Israel
$2.11M -$63.1K -400 -3%
ICM
2618
Islay Capital Management
Texas
$2.1M -$693K -4,394 -25%
TCWM
2619
Total Clarity Wealth Management
Illinois
$2.1M -$93.2K -591 -4%
NCM
2620
Neumann Capital Management
California
$2.1M -$86.8K -550 -4%
HB
2621
Horizon Bancorp
Indiana
$2.09M +$603K +3,822 +41%
MTIM
2622
Marathon Trading Investment Management
Pennsylvania
$2.09M -$44.5M -282,421 -96%
RL
2623
Ruffer LLP
United Kingdom
$2.09M -$3.17M -20,133 -60%
FF
2624
Fluent Financial
Texas
$2.08M +$2.08M +13,184 New
DI
2625
DAGCO Inc
Ohio
$2.08M +$138K +872 +7%
103 104
105
106 107