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 %
CCM
3551
Crabel Capital Management
California
– -$2.32M -14,704 Closed
BAM
3552
Blueshift Asset Management
New Jersey
– -$2.21M -14,011 Closed
JT
3553
Jump Trading
Illinois
– -$2.2M -13,930 Closed
BSPF
3554
British Steel Pension Fund
United Kingdom
– -$1.89M -11,967 Closed
PRC
3555
Pearl River Capital
Michigan
– -$1.66M -10,526 Closed
SAM
3556
Symphony Asset Management
California
– -$1.6M -10,169 Closed
TI
3557
Truepoint Inc
Ohio
– -$1.6M -10,118 Closed
TSS
3558
Two Sigma Securities
New York
– -$1.51M -9,554 Closed
CSPIA
3559
Cary Street Partners Investment Advisory
Virginia
– -$1.45M -9,160 Closed
MUS
3560
Mitsubishi UFJ Securities
Japan
– -$1.21M -7,700 Closed
FCM
3561
Fortis Capital Management
Washington
– -$1.17M -7,413 Closed
LCM
3562
Landscape Capital Management
New Jersey
– -$1.09M -6,935 Closed
SAM
3563
Silphium Asset Management
United Kingdom
– -$969K -6,144 Closed
MSU
3564
Mizuho Securities USA
New York
– -$831K -5,270 Closed
PP
3565
Parplus Partners
New York
– -$739K -4,685 Closed
MWM
3566
Moulton Wealth Management
Washington
– -$725K -4,569 Closed
EL
3567
Envoi LLC
Minnesota
– -$679K -4,305 Closed
GAM
3568
GQ Asset Management
New York
– -$626K -3,970 Closed
ODG
3569
O'Dell Group
Ohio
– -$603K -3,821 Closed
AH
3570
Allen Holding
New York
– -$527K -3,344 Closed
TC
3571
Trilogy Capital
California
– -$504K -3,196 Closed
SC
3572
Schoolcraft Capital
Colorado
– -$436K -2,767 Closed
FIG
3573
FundX Investment Group
California
– -$390K -2,474 Closed
NIM
3574
NXG Investment Management
Texas
– -$378K -2,396 Closed
LLL
3575
Lynrock Lake LP
New York
– -$357K -2,266 Closed
140 141 142
143
144