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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 %
WLPWM
3001
Walled Lake Planning & Wealth Management
Illinois
$1M -$68.9K -437 -6%
NA
3002
Nottingham Advisors
New York
$1M +$81.6K +517 +9%
CIG
3003
Consolidated Investment Group
Colorado
$994K +$994K +6,300 New
SAM
3004
Stewart Asset Management
New York
$992K +$109K +692 +12%
WFM
3005
Wolff Financial Management
Michigan
$989K +$109K +693 +12%
SFA
3006
Semmax Financial Advisors
North Carolina
$988K -$66.1K -419 -6%
FA
3007
Fortis Advisors
Pennsylvania
$987K -$89.6K -568 -8%
TF
3008
TimeScale Financial
Massachusetts
$981K -$21.5K -136 -2%
NG
3009
Northstar Group
New York
$979K – – –
BIM
3010
Bridgecreek Investment Management
Oklahoma
$974K +$23.7K +150 +2%
NBG
3011
Nancy B. Gardiner
$972K -$70.2K -445 -7%
LWP
3012
Legacy Wealth Partners
California
$967K +$599K +3,800 +163%
OCG
3013
Opus Capital Group
Ohio
$960K -$699K -4,433 -42%
SIM
3014
Sadoff Investment Management
Wisconsin
$957K +$213K +1,350 +29%
FCFC
3015
First Citizens Financial Corp
Iowa
$955K +$46.4K +294 +5%
GCP
3016
GSA Capital Partners
United Kingdom
$948K +$740K +4,688 +355%
LI
3017
Latash Investments
Alaska
$946K – – –
PAWC
3018
P.A.W. Capital
Connecticut
$946K – – –
PGCM
3019
Prescott Group Capital Management
Oklahoma
$946K – – –
HC
3020
Hamilton Capital
Ohio
$943K -$371K -2,353 -28%
ACM
3021
Armbruster Capital Management
New York
$941K -$126K -801 -12%
PAG
3022
Pinnacle Advisory Group
Maryland
$938K -$128K -809 -12%
SA
3023
SRH Advisors
Kansas
$934K +$631 +4 +0.1%
HR
3024
Hardy Reed
Mississippi
$931K -$96.6K -613 -9%
PA
3025
Parkside Advisors
California
$931K -$4.73K -30 -0.5%
119 120
121
122 123