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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 %
MMH
301
Menora Mivtachim Holdings
Israel
$200M +$53.3M +337,745 +36%
PCM
302
Palestra Capital Management
New York
$199M +$62.1M +393,490 +45%
CAM
303
Close Asset Management
United Kingdom
$198M -$2.99M -18,946 -1%
SM
304
SCGE Management
California
$197M +$57.1M +361,800 +41%
MC
305
Maverick Capital
Texas
$197M +$100M +633,838 +103%
WBC
306
Westpac Banking Corp
Australia
$197M -$12.4M -78,858 -6%
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194M -$18.8M -119,163 -9%
SI
308
Scharf Investments
California
$193M -$12.7M -80,580 -6%
NB
309
Norinchukin Bank
Japan
$192M -$95.3M -604,449 -33%
MOACM
310
Mutual of America Capital Management
New York
$191M +$1.58M +10,038 +0.8%
William Blair Investment Management
311
William Blair Investment Management
Illinois
$190M -$511K -3,237 -0.3%
PC
312
PointState Capital
New York
$190M +$85.7M +543,463 +82%
SIM
313
SRS Investment Management
New York
$190M -$121M -768,315 -39%
MCM
314
Marsico Capital Management
Colorado
$188M +$63.5M +402,851 +51%
SP
315
Sarasin & Partners
United Kingdom
$188M +$13.9M +88,215 +8%
HNB
316
Huntington National Bank
Ohio
$187M +$7.05M +44,732 +4%
DC
317
Davenport & Co
Virginia
$184M -$874K -5,541 -0.5%
EAM
318
Eagle Asset Management
Florida
$183M +$411K +2,607 +0.2%
HA
319
Homestead Advisers
Virginia
$183M -$52.7M -334,305 -22%
MWA
320
Marshall Wace Asia
Hong Kong
$182M +$94.9M +601,903 +109%
PIA
321
Piedmont Investment Advisors
North Carolina
$179M +$11.9M +75,512 +7%
UCFA
322
United Capital Financial Advisors
Texas
$177M -$16.5M -111,134 -9%
ERSOT
323
Employees Retirement System of Texas
Texas
$177M -$5.99M -37,952 -3%
FI
324
Focused Investors
California
$177M +$2.41M +15,300 +1%
Handelsbanken Fonder
325
Handelsbanken Fonder
Sweden
$176M +$14.7M +93,448 +9%
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