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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 %
TA
376
Trivest Advisors
Hong Kong
$131M +$115M +728,000 +728%
DILIC
377
Dai-ichi Life Insurance Company
Japan
$130M -$17M -107,736 -12%
MRG
378
Milestone Resources Group
British Virgin Islands
$129M – – –
HPC
379
HM Payson & Co
Maine
$129M +$1.3M +8,244 +1%
Impax Asset Management Group
380
Impax Asset Management Group
United Kingdom
$129M +$30.7M +194,727 +31%
BCIM
381
British Columbia Investment Management
British Columbia, Canada
$127M -$245M -1,556,021 -66%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127M +$17.3M +109,366 +16%
VIM
383
Veritas Investment Management
United Kingdom
$126M -$9.86M -62,538 -7%
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$126M +$7.89M +50,000 +7%
QP
385
Quilter Plc
United Kingdom
$125M +$6.6M +41,845 +6%
SBH
386
Segall Bryant & Hamill
Illinois
$125M -$12.8M -81,198 -9%
MVIP
387
Mar Vista Investment Partners
California
$125M +$125M +791,339 New
TF
388
TIAA FSB
Florida
$125M +$160K +1,015 +0.1%
FRAF
389
Första AP-fonden
Sweden
$125M +$125M +789,900 New
DLA
390
Douglas Lane & Associates
New York
$124M -$8.4M -53,273 -6%
SW
391
SVB Wealth
Massachusetts
$124M -$287K -1,821 -0.2%
IFLIT
392
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$123M – – –
CIC
393
Crawford Investment Counsel
Georgia
$123M -$11.6M -73,433 -9%
MCM
394
MAI Capital Management
Ohio
$123M -$3.96M -25,080 -3%
DCM
395
Dupont Capital Management
Delaware
$122M +$17M +107,640 +16%
CC
396
Cannell & Co
New York
$122M -$7.4M -46,898 -6%
SAM
397
Securian Asset Management
Minnesota
$120M -$2.06M -13,064 -2%
CRM
398
Cardano Risk Management
Netherlands
$120M -$91.7M -581,368 -43%
B
399
BP
United Kingdom
$120M -$1.2M -7,600 -1%
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$120M – – –
14 15
16
17 18