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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 %
WB
626
WesBanco Bank
West Virginia
$50.5M -$674K -4,275 -1%
SL
627
Summitry LLC
California
$50.3M -$3.81M -24,186 -7%
EDRH
628
Edmond de Rothschild Holding
Switzerland
$50.2M +$5.93M +37,596 +13%
EWA
629
EP Wealth Advisors
California
$50.2M +$160K +1,013 +0.3%
MAM
630
Meeder Asset Management
Ohio
$49.7M -$1.73M -10,953 -3%
JCM
631
JS Capital Management
New York
$49.7M +$26.8M +170,000 +117%
AF
632
Alerus Financial
North Dakota
$49.6M -$879K -5,574 -2%
NA
633
NewEdge Advisors
Louisiana
$49.6M +$4.54M +28,761 +10%
PGFC
634
Peapack-Gladstone Financial Corp
New Jersey
$49.5M +$994K +6,305 +2%
CIPU
635
Caledonia Investments plc (UK)
United Kingdom
$49.3M -$10.6M -67,500 -18%
WAM
636
World Asset Management
Michigan
$49.2M -$37M -234,829 -43%
DIA
637
Dana Investment Advisors
Wisconsin
$49.1M -$1.65M -10,438 -3%
RMA
638
Roffman Miller Associates
Pennsylvania
$49.1M -$1.17M -7,450 -2%
RMDI
639
R.M. Davis Inc
Maine
$48.9M +$142K +902 +0.3%
TCM
640
Twin Capital Management
Pennsylvania
$48.9M -$5.16M -32,740 -10%
PWP
641
Private Wealth Partners
California
$48.9M +$2.36M +14,966 +5%
BA
642
Bristlecone Advisors
Washington
$48.7M +$10.9M +68,932 +29%
FIM
643
Frontier Investment Management
Texas
$48.2M +$5.48M +34,739 +13%
MC
644
Martin Currie
United Kingdom
$48.1M -$7.1M -45,046 -13%
WT
645
Washington Trust
Rhode Island
$47.9M -$104K -657 -0.2%
CI
646
Capital International
California
$47.7M -$3.11M -19,723 -6%
AGDR
647
AdamCapital Gestao de Recursos
Brazil
$47.6M -$78.2M -495,595 -62%
CGL
648
Clarius Group LLC
Washington
$47.5M +$1.52M +9,631 +3%
HP
649
Hosking Partners
United Kingdom
$47.4M -$4.16M -26,360 -8%
IC
650
InterOcean Capital
Illinois
$47.4M -$607K -3,848 -1%
24 25
26
27 28