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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 %
EPA
2901
Element Pointe Advisors
Florida
$1.24M +$59.9K +380 +5%
DOA
2902
D'Orazio & Associates
Virginia
$1.23M -$7.57K -48 -0.6%
SFG
2903
StrategIQ Financial Group
Indiana
$1.23M +$87K +552 +8%
SWMG
2904
Strategic Wealth Management Group
Maryland
$1.23M +$57.4K +364 +5%
IAA
2905
Ironsides Asset Advisors
North Carolina
$1.23M -$7.88K -50 -0.6%
FC
2906
Fayerweather Charles
$1.22M -$40.3K -256 -3%
EIG
2907
Ellenbecker Investment Group
Wisconsin
$1.22M +$48.7K +309 +4%
SIMM
2908
Stillwater Investment Management (Minnesota)
Minnesota
$1.22M +$118K +746 +11%
KLCM
2909
KG&L Capital Management
Louisiana
$1.22M +$99.3K +630 +9%
GCP
2910
Gill Capital Partners
Colorado
$1.21M +$1.21M +7,695 New
TP
2911
Truvvo Partners
New York
$1.21M -$219K -1,388 -15%
AIA
2912
Alera Investment Advisors
Illinois
$1.21M -$2.84K -18 -0.2%
KA
2913
KLCM Advisors
Wisconsin
$1.2M -$21.5K -136 -2%
FAG
2914
Financial Advisory Group
Texas
$1.2M +$43.2K +274 +4%
RPA
2915
Rock Point Advisors
Vermont
$1.2M -$105K -665 -8%
SHJ
2916
Sharkey, Howes & Javer
Colorado
$1.19M +$315 +2 +0%
FFS
2917
Founders Financial Securities
Maryland
$1.19M +$156K +991 +15%
AP
2918
Atwood & Palmer
Missouri
$1.18M +$142K +900 +14%
RF
2919
RHS Financial
California
$1.18M -$152K -963 -11%
PA
2920
Planning Alternatives
Michigan
$1.18M -$74.9K -475 -6%
IWA
2921
Intercontinental Wealth Advisors
Texas
$1.18M +$856K +5,423 +265%
NF
2922
Nikulski Financial
Iowa
$1.17M +$906K +5,740 +337%
WP
2923
WealthShield Partners
North Carolina
$1.17M +$238K +1,507 +26%
DA
2924
Detalus Advisors
Missouri
$1.17M -$15K -95 -1%
F
2925
F3Logic
Minnesota
$1.17M -$168K -1,059 -13%
115 116
117
118 119