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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 %
GPWA
2826
Great Point Wealth Advisors
Massachusetts
$1.44M +$925K +5,869 +181%
RWA
2827
Redhawk Wealth Advisors
Minnesota
$1.43M +$117K +743 +9%
BIM
2828
Beach Investment Management
Pennsylvania
$1.42M -$373K -2,368 -21%
TFO
2829
Tarbox Family Office
California
$1.42M +$65.9K +418 +5%
SCP
2830
Sandhill Capital Partners
New York
$1.42M +$16.9K +107 +1%
JJ
2831
JDC-JSC
New York
$1.42M +$158K +1,000 +13%
HFS
2832
Howard Financial Services
Texas
$1.42M +$187K +1,187 +15%
EIP
2833
Ellis Investment Partners
Pennsylvania
$1.42M +$134K +883 +10%
FWM
2834
Foresight Wealth Management
Utah
$1.41M -$37.5K -238 -3%
DRS
2835
Deane Retirement Strategies
Louisiana
$1.41M +$1.41M +8,930 New
FAM
2836
Fenimore Asset Management
New York
$1.41M +$449K +2,848 +47%
BG
2837
Berry Group
Massachusetts
$1.4M -$233K -1,479 -14%
TCM
2838
Tuttle Capital Management
Connecticut
$1.4M +$1.4M +8,897 New
LD
2839
Lipe & Dalton
New York
$1.4M +$78.8K +500 +6%
SM
2840
Sciencast Management
New Jersey
$1.4M +$1.4M +8,962 New
EWA
2841
Evolution Wealth Advisors
Florida
$1.4M -$67.4K -427 -5%
TCM
2842
Towercrest Capital Management
Pennsylvania
$1.4M +$118K +751 +9%
CAGAS
2843
Capital Advisory Group Advisory Services
Minnesota
$1.39M +$535K +3,371 +62%
SSG
2844
Summit Securities Group
New York
$1.39M -$41.2M -261,500 -97%
HI
2845
Human Investing
Oregon
$1.39M -$824K -5,224 -37%
AA
2846
Advisory Alpha
Michigan
$1.38M +$49.9K +291 +4%
LC
2847
Landaas & Company
Wisconsin
$1.38M -$5.39K -31 -0.4%
EI
2848
Ellevest Inc
New York
$1.37M +$623K +3,952 +83%
PFA
2849
Pathway Financial Advisors
Vermont
$1.37M -$6.77K -44 -0.5%
CWM
2850
Campbell Wealth Management
Virginia
$1.37M +$31.4K +199 +2%
112 113
114
115 116