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 %
PP
576
Palladium Partners
Virginia
$58.4M -$1.2M -7,636 -2%
BB
577
Busey Bank
Illinois
$57.6M +$1.6M +10,146 +3%
HJGA
578
Hardman Johnston Global Advisors
Connecticut
$57.5M -$5.09M -32,245 -8%
MTC
579
McDaniel Terry & Co
Texas
$57.3M -$371K -2,350 -0.6%
WFMPM
580
Woodley Farra Manion Portfolio Management
Indiana
$57.1M -$4.6M -29,197 -7%
MI
581
Markston International
New York
$57M +$188K +1,193 +0.3%
PFM
582
Parsec Financial Management
North Carolina
$57M -$1.52M -9,623 -3%
CTA
583
Chesley Taft & Associates
Illinois
$56.6M -$2.09M -13,270 -4%
FLII
584
First Long Island Investors
New York
$56.5M +$559K +3,542 +1%
V
585
Veritable
Delaware
$56.5M -$2.8M -17,762 -5%
EB
586
Eastern Bank
Massachusetts
$55.9M -$5.18M -32,863 -8%
OCAM
587
Owl Creek Asset Management
New York
$55.8M +$55.8M +354,004 New
GD
588
Grandfield & Dodd
New York
$55.8M -$6.39M -40,511 -10%
CHP
589
Castle Hook Partners
New York
$55.6M +$2.2M +13,962 +4%
CWP
590
Capital Wealth Planning
Florida
$55.6M +$771K +4,891 +1%
B
591
Bailard
California
$55.5M -$2.44M -15,494 -4%
DCM
592
Donaldson Capital Management
Indiana
$55.4M -$7.17M -45,452 -11%
KIA
593
KCM Investment Advisors
California
$55.4M -$969K -6,143 -2%
AAP
594
Aristotle Atlantic Partners
Florida
$54M +$465K +2,950 +0.9%
SP
595
Stockbridge Partners
Massachusetts
$54M +$54M +342,256 New
MBI
596
Montrusco Bolton Investments
Quebec, Canada
$53.9M -$3.45M -22,747 -6%
OAC
597
OMERS Administration Corp
Ontario, Canada
$53.6M -$86.5M -548,370 -62%
HIMC
598
Heritage Investors Management Corp
Maryland
$53.6M -$278K -1,764 -0.5%
PL
599
Parthenon LLC
Kentucky
$53.3M -$1.82M -11,567 -3%
GT
600
Glenview Trust
Kentucky
$53.3M -$183K -1,158 -0.3%
22 23
24
25 26