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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 %
BBVA
401
Banco Bilbao Vizcaya Argentaria
Spain
$118M +$17.5M +111,031 +17%
DADC
402
D.A. Davidson & Co
Montana
$118M +$2.47M +15,632 +2%
ZCM
403
Ziegler Capital Management
Illinois
$118M +$118M +692,143 New
II
404
IFM Investors
Australia
$118M -$3.95M -24,641 -3%
WorldQuant Millennium Advisors
405
WorldQuant Millennium Advisors
New York
$117M +$43.3M +274,270 +59%
CTB
406
Country Trust Bank
Illinois
$117M +$2.41M +15,254 +2%
GF
407
Gabelli Funds
New York
$116M -$35.5K -225 -0%
JC
408
Joho Capital
New York
$116M -$24.4M -155,000 -17%
ZIM
409
Zacks Investment Management
Illinois
$115M -$34.9M -221,157 -23%
WT
410
Whittier Trust
California
$115M -$596K -3,776 -0.5%
DCM
411
Dorsal Capital Management
California
$114M +$17.4M +110,500 +18%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$114M -$26.8M -169,750 -19%
ADEF
413
Adams Diversified Equity Fund
Maryland
$113M -$3.12M -19,800 -3%
MAM
414
Martingale Asset Management
Massachusetts
$112M -$24.7M -156,466 -18%
RP
415
Riverbridge Partners
Minnesota
$112M -$3.48M -22,087 -3%
DWA
416
Douglass Winthrop Advisors
New York
$112M -$3.6M -22,834 -3%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$112M +$19.2M +121,634 +21%
AII
418
AGF Investments Inc
Ontario, Canada
$112M +$52.4M +332,384 +89%
CAM
419
Congress Asset Management
Massachusetts
$110M +$1.16M +7,358 +1%
RPI
420
Railway Pension Investments
United Kingdom
$108M -$2.22M -14,100 -2%
WHG
421
Westwood Holdings Group
Texas
$108M -$48.3M -306,200 -31%
MIFH
422
Migdal Insurance & Financial Holdings
Israel
$106M -$18.5M -117,528 -15%
GCM
423
Gladstone Capital Management
United Kingdom
$106M +$5.98M +37,918 +6%
Millennium Management
424
Millennium Management
New York
$105M -$365M -2,312,812 -78%
CCM
425
Cantillon Capital Management
New York
$105M +$105M +667,460 New
15 16
17
18 19