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
$101B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.9B
2
Goldman Sachs
Goldman Sachs
New York
$6.38B
3
JFA
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
3526
PEAK6 Investments
Illinois
– -$14.2M -90,339 Closed
GCM
3527
Graham Capital Management
Connecticut
– -$12.6M -80,000 Closed
PAS
3528
Park Avenue Securities
New York
– -$10.6M -66,897 Closed
NFAM
3529
North Fourth Asset Management
New Jersey
– -$10M -63,500 Closed
RIA
3530
Regal Investment Advisors
Michigan
– -$9.09M -57,660 Closed
FCM
3531
Firsthand Capital Management
California
– -$7.89M -50,000 Closed
HI
3532
HBK Investments
Texas
– -$7.81M -49,539 Closed
WI
3533
WBI Investments
New Jersey
– -$7.14M -45,247 Closed
LGP
3534
Leonard Green & Partners
California
– -$7.1M -45,000 Closed
MWP
3535
MYCIO Wealth Partners
Pennsylvania
– -$7.05M -44,714 Closed
RGIA
3536
Rainier Group Investment Advisory
Washington
– -$6.44M -40,829 Closed
BU
3537
Brown University
Rhode Island
– -$5.31M -33,654 Closed
EP
3538
Eudaimonia Partners
Tennessee
– -$5.18M -32,855 Closed
CCM
3539
Channing Capital Management
Illinois
– -$5.15M -32,643 Closed
OCM
3540
Orleans Capital Management
Louisiana
– -$4.89M -31,023 Closed
BCM
3541
Bayesian Capital Management
New York
– -$4.45M -28,200 Closed
Alyeska Investment Group
3542
Alyeska Investment Group
Illinois
– -$4.37M -27,709 Closed
SCM
3543
Stevens Capital Management
Pennsylvania
– -$4.26M -27,031 Closed
AAM
3544
Arabesque Asset Management
United Kingdom
– -$4.03M -25,574 Closed
BC
3545
Breakline Capital
New York
– -$3.93M -24,915 Closed
GLI
3546
Guardian Life Insurance
New York
– -$3.54M -22,468 Closed
AFIMH
3547
American Family Insurance Mutual Holding
Wisconsin
– -$3.21M -20,367 Closed
AAM
3548
American Asset Management
Florida
– -$3.21M -20,363 Closed
GCA
3549
Gideon Capital Advisors
New York
– -$3.17M -20,067 Closed
BHWA
3550
Beacon Harbor Wealth Advisors
Virginia
– -$2.32M -14,740 Closed
140 141
142
143 144