MSFT icon

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 %
TPI
276
Tesco Pension Investment
United Kingdom
$221M -$66M -418,615 -23%
GC
277
Guggenheim Capital
Illinois
$221M -$66M -418,685 -23%
MSV
278
MN Services Vermogensbeheer
Netherlands
$221M -$14.2M -90,100 -6%
HL
279
Harding Loevner
New Jersey
$218M -$3.37M -21,344 -2%
AC
280
Alleghany Corporation
New York
$218M -$16.5M -104,741 -7%
SOADOR
281
State of Alaska Department of Revenue
Alaska
$218M +$9.16M +58,077 +4%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$217M -$7.02M -44,533 -3%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$216M +$74.2M +470,789 +52%
Creative Planning
284
Creative Planning
Kansas
$215M +$5.08M +32,205 +2%
CA
285
Commerzbank Aktiengesellschaft
Germany
$214M -$420M -2,661,219 -66%
ASC
286
Atalanta Sosnoff Capital
New York
$212M -$5.61M -35,588 -3%
SAM
287
Silvercrest Asset Management
New York
$212M +$8.31M +52,683 +4%
PI
288
PineBridge Investments
New York
$211M -$3.46M -21,919 -2%
AIM
289
Allen Investment Management
New York
$209M +$4.59M +29,128 +2%
TPSF
290
Texas Permanent School Fund
Texas
$209M -$4.21M -26,720 -2%
CBT
291
Capital Bank & Trust
California
$207M -$21.7M -137,390 -9%
ASRS
292
Arizona State Retirement System
Arizona
$207M -$22.6M -143,177 -10%
NAM
293
Nissay Asset Management
Japan
$205M +$19.9M +125,956 +11%
SC
294
Scotia Capital
Ontario, Canada
$205M +$13.1M +83,364 +7%
MNG
295
Manning & Napier Group
New York
$204M +$28.9M +183,080 +16%
H
296
Hexavest
Quebec, Canada
$204M +$28M +177,711 +16%
Holocene Advisors
297
Holocene Advisors
New York
$203M +$202M +1,282,697 +36,265%
FFA
298
First Foundation Advisors
California
$202M +$2.77M +17,565 +1%
CIC
299
Chilton Investment Company
Connecticut
$201M -$4.78M -30,300 -2%
AB
300
Amalgamated Bank
New York
$200M -$5.62M -35,629 -3%
10 11
12
13 14