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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 %
MJRIC
601
Mogy Joel R Investment Counsel
California
$53.3M -$290K -1,839 -0.5%
NONA
602
Ninety One North America
New York
$53.1M +$143K +907 +0.3%
CMG
603
Cavalry Management Group
California
$53M -$2.89M -18,318 -5%
ISL
604
Ingalls & Snyder LLC
New York
$52.8M -$502K -3,186 -0.9%
Marshall Wace
605
Marshall Wace
United Kingdom
$52.8M -$21.7M -137,683 -29%
ACP
606
Ashfield Capital Partners
California
$52.6M +$120K +760 +0.2%
BTP
607
Bloom Tree Partners
New York
$52.3M -$2.13M -13,537 -4%
AIP
608
Ameritas Investment Partners
Nebraska
$52.2M -$1.07M -6,792 -2%
ICP
609
Ironvine Capital Partners
Nebraska
$52.1M +$1.78M +11,278 +4%
GIA
610
Guyasuta Investment Advisors
Pennsylvania
$52M -$1.7M -10,753 -3%
IAM
611
Impala Asset Management
Florida
$52M +$42.3M +268,001 +433%
IHL
612
Investment House LLC
California
$51.9M -$712K -4,512 -1%
CF
613
Cypress Funds
California
$51.7M -$3.81M -24,158 -7%
ECM
614
Evergreen Capital Management
Washington
$51.6M -$80K -507 -0.2%
EIA
615
Edgemoor Investment Advisors
Maryland
$51.4M -$658K -4,173 -1%
GH
616
Grosvenor Holdings
Illinois
$51.3M +$51.3M +325,400 New
GKIM
617
GW&K Investment Management
Massachusetts
$51.3M +$11.1M +70,100 +27%
GJIC
618
Gamble Jones Investment Counsel
California
$51.2M -$2.56M -16,203 -5%
LSERS
619
Louisiana State Employees Retirement System
Louisiana
$51.2M -$5.96M -37,800 -10%
CCM
620
Covington Capital Management
California
$50.8M -$272K -1,725 -0.5%
AWM
621
AE Wealth Management
Kansas
$50.8M +$8M +50,745 +19%
HPWM
622
Highland Private Wealth Management
Washington
$50.7M -$532K -3,371 -1%
OCM
623
Osterweis Capital Management
California
$50.6M -$1.89M -11,984 -4%
LWCA
624
Locust Wood Capital Advisers
New York
$50.5M +$2.65M +16,785 +6%
BCV
625
Banque Cantonale Vaudoise
Switzerland
$50.5M +$1.22M +7,711 +2%
23 24
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