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
+$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 %
VMPIC
476
Varma Mutual Pension Insurance Co
Finland
$82M -$11M -70,000 -12%
BBHC
477
Brown Brothers Harriman & Co
New York
$81.6M -$1.27M -8,047 -2%
NLGIA
478
Nippon Life Global Investors Americas
New York
$81.6M -$4.61M -29,250 -5%
IC
479
Inverness Counsel
New York
$80.4M -$11.4M -72,537 -12%
FTIOP
480
Fiduciary Trust International of Pennsylvania
Pennsylvania
$80.4M +$999K +6,334 +1%
CGH
481
Crossmark Global Holdings
Texas
$80.2M +$939K +5,953 +1%
OTPPB
482
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80M +$80M +507,493 New
SSM
483
Sound Shore Management
Connecticut
$80M -$15.7M -99,583 -16%
CRCM
484
Cat Rock Capital Management
Connecticut
$79.5M +$79.5M +504,000 New
PNC
485
Park National Corp
Ohio
$79.4M -$4.96M -31,432 -6%
PAG
486
Private Advisor Group
New Jersey
$79.4M +$9.58M +60,725 +14%
AIA
487
Avalon Investment & Advisory
Texas
$79.3M -$18M -114,026 -18%
QI
488
QS Investors
New York
$78.9M -$1.5M -9,541 -2%
SCM
489
Shelton Capital Management
Colorado
$78.8M -$22.6M -143,593 -22%
AssetMark Inc
490
AssetMark Inc
California
$78.4M +$19.1M +121,190 +32%
KSCM
491
Key Square Capital Management
Connecticut
$78.1M +$78.1M +495,097 New
BFM
492
Boston Financial Management
Massachusetts
$78.1M +$2.92M +18,498 +4%
AAM
493
AMI Asset Management
California
$77.9M -$337K -2,139 -0.4%
NP
494
NS Partners
United Kingdom
$77.8M +$3.32M +21,025 +4%
MU
495
Mirova US
Massachusetts
$77.8M +$5.42M +34,354 +7%
LFDLE
496
La Financiere de L'Echiquier
France
$77.6M +$16.6M +105,259 +27%
SRIM
497
Saratoga Research & Investment Management
California
$77.5M -$4.55M -28,864 -6%
CG
498
Colony Group
Massachusetts
$77.4M -$4.18M -26,499 -5%
SIM
499
Sentry Investment Management
Wisconsin
$77.2M -$3.25M -20,625 -4%
BCM
500
Becker Capital Management
Oregon
$77M -$18M -113,992 -19%
18 19
20
21 22