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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 %
GCM
2676
Glaxis Capital Management
Florida
$1.89M +$1.89M +12,000 New
FBFS
2677
First Business Financial Services
Wisconsin
$1.89M +$28.7K +182 +2%
PBO
2678
Peoples Bank (Ohio)
Ohio
$1.89M +$201K +1,273 +12%
DCM
2679
Delta Capital Management
New Jersey
$1.89M +$1.89M +11,950 New
CWM
2680
Connecticut Wealth Management
Connecticut
$1.88M +$145K +922 +8%
APW
2681
Acima Private Wealth
Virginia
$1.88M -$23.7K -150 -1%
OFS
2682
OneAscent Financial Services
Alabama
$1.88M +$270K +1,711 +17%
MFP
2683
Meridian Financial Partners
Virginia
$1.87M -$89.7K -502 -5%
GAM
2684
Gemmer Asset Management
California
$1.87M +$85.2K +540 +5%
VWA
2685
VERITY Wealth Advisors
United States
$1.87M – – –
KFA
2686
Kays Financial Advisory
Georgia
$1.87M +$1.6M +10,156 +603%
CIM
2687
Corda Investment Management
Texas
$1.87M -$364K -2,307 -16%
AIC
2688
Ayalon Insurance Company
Israel
$1.87M +$459K +3,015 +33%
IAP
2689
Indie Asset Partners
Indiana
$1.86M +$93.3K +592 +5%
BWM
2690
BigSur Wealth Management
Florida
$1.86M -$153K -972 -8%
ITIM
2691
Indiana Trust & Investment Management
Indiana
$1.86M -$16.7K -106 -0.9%
EGA
2692
E&G Advisors
Texas
$1.85M -$34.5K -219 -2%
PSC
2693
Prentiss Smith & Co
Vermont
$1.85M +$9.15K +58 +0.5%
GCA
2694
Gradient Capital Advisors
California
$1.85M +$504K +3,197 +38%
PP
2695
Peconic Partners
New York
$1.84M +$1.58M +10,000 +592%
HI
2696
Hudock Inc
Pennsylvania
$1.84M +$182K +1,157 +11%
Voloridge Investment Management
2697
Voloridge Investment Management
Florida
$1.84M +$1.84M +11,664 New
VA
2698
Valmark Advisers
Ohio
$1.83M +$399K +2,529 +28%
AWM
2699
Arbor Wealth Management
Florida
$1.83M +$7.41K +47 +0.4%
LC
2700
Lavaca Capital
Texas
$1.83M +$1.02M +6,452 +125%
106 107
108
109 110