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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 %
GIM
2876
Guild Investment Management
California
$1.29M -$112K -710 -8%
FNBSF
2877
First National Bank Sioux Falls
South Dakota
$1.29M -$72.4K -459 -5%
PP
2878
PDS Planning
Ohio
$1.28M +$74.7K +474 +6%
TWM
2879
Titus Wealth Management
California
$1.28M +$127K +804 +11%
KM
2880
Kalos Management
Georgia
$1.28M +$358K +2,080 +39%
CCA
2881
Column Capital Advisors
Indiana
$1.28M +$9.94K +63 +0.8%
IFG
2882
Investors Financial Group
Minnesota
$1.28M +$67.7K +429 +6%
RBC
2883
Roble Belko & Company
Pennsylvania
$1.27M -$237K -1,501 -16%
TI
2884
Truehand Inc
New Hampshire
$1.27M – – –
APW
2885
Austin Private Wealth
Texas
$1.27M +$43.1K +273 +4%
BBA
2886
Braun-Bostich & Associates
Pennsylvania
$1.27M – – –
SMC
2887
S. Muoio & Co
New York
$1.27M -$284K -1,800 -18%
GU
2888
Georgetown University
District of Columbia
$1.27M +$4.42K +28 +0.3%
QCMC
2889
Quantum Capital Management (California)
California
$1.26M -$170K -1,076 -12%
ABTD
2890
Arvest Bank Trust Division
Oklahoma
$1.26M -$89.3K -566 -7%
BAM
2891
Baldrige Asset Management
Pennsylvania
$1.26M +$3.94K +25 +0.3%
SRCM
2892
Swift Run Capital Management
Virginia
$1.25M -$9.46K -60 -0.8%
B
2893
Bridgeworth
Alabama
$1.25M +$131K +832 +12%
HHAM
2894
HITE Hedge Asset Management
Massachusetts
$1.25M – – –
MPW
2895
MA Private Wealth
California
$1.25M +$1.25M +7,929 New
WDL
2896
Well Done LLC
Michigan
$1.25M +$53.5K +339 +4%
TWM
2897
Triton Wealth Management
Arizona
$1.25M +$1.25M +6,866 New
SDH
2898
Sloy Dahl & Holst
Washington
$1.25M -$21.6K -137 -2%
OMC
2899
Old Mission Capital
Illinois
$1.24M +$1.24M +7,877 New
BFG
2900
Bouchey Financial Group
New York
$1.24M -$33.9K -215 -3%
114 115
116
117 118