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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 %
NG
2701
NWK Group
California
$1.83M -$37.4K -237 -2%
SRC
2702
Sage Rhino Capital
California
$1.82M +$28.6K +181 +2%
LWM
2703
Loveless Wealth Management
Montana
$1.82M -$60.7K -385 -3%
ZF
2704
Zhang Financial
Michigan
$1.82M -$136K -842 -7%
LDFR
2705
Lehman & Derafelo Financial Resources
Pennsylvania
$1.81M +$373K +2,365 +26%
AFS
2706
Access Financial Services
Minnesota
$1.81M -$207K -1,312 -10%
SBWM
2707
Sunflower Bank Wealth Management
Arizona
$1.8M -$82K -520 -4%
CCM
2708
Cribstone Capital Management
Maine
$1.8M -$143K -906 -7%
AFA
2709
Abacus FCF Advisors
Florida
$1.79M +$32K +214 +2%
HIM
2710
Hanlon Investment Management
New Jersey
$1.79M +$1.55M +9,848 +658%
DCM
2711
Davidson Capital Management
Texas
$1.78M +$241K +1,530 +16%
SRAM
2712
Spouting Rock Asset Management
Pennsylvania
$1.78M -$1.69M -10,728 -49%
SAM
2713
Stansberry Asset Management
Texas
$1.77M -$6.24M -39,562 -78%
AP
2714
Americana Partners
Texas
$1.77M +$648K +4,112 +58%
XF
2715
XML Financial
Maryland
$1.75M -$64.7K -410 -4%
PHAM
2716
Palisades Hudson Asset Management
Florida
$1.75M -$103K -652 -6%
DIA
2717
Dean Investment Associates
Ohio
$1.74M -$32K -203 -2%
SIA
2718
Strategic Investment Advisors
Michigan
$1.74M +$70.8K +449 +4%
P3I
2719
Progeny 3 Inc
Washington
$1.74M +$1.74M +11,050 New
GPFA
2720
Game Plan Financial Advisors
Ohio
$1.74M +$1.11M +7,021 +177%
3CP
2721
3G Capital Partners
New York
$1.74M -$82.4M -522,423 -98%
ONST
2722
Old North State Trust
North Carolina
$1.74M +$68.3K +433 +4%
ACM
2723
Axel Capital Management
New York
$1.74M +$1.74M +11,000 New
AIM
2724
Alhambra Investment Management
Florida
$1.73M -$268K -1,698 -13%
PCA
2725
Peddock Capital Advisors
Massachusetts
$1.73M +$42.4K +269 +3%
107 108
109
110 111