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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 %
ORI
651
Oak Ridge Investments
Illinois
$47.2M -$4.31M -27,330 -8%
KA
652
Kintegral Advisory
New York
$47.2M +$5.28M +33,457 +13%
HFS
653
Hantz Financial Services
Michigan
$47M +$47M +298,199 New
CAN
654
Cetera Advisor Networks
California
$47M -$1.48M -9,403 -3%
MPWT
655
MassMutual Private Wealth & Trust
Connecticut
$47M +$139K +884 +0.3%
ECM
656
Estabrook Capital Management
New York
$46.8M -$2.9M -18,378 -6%
TCMNY
657
Thrive Capital Management (New York)
New York
$46.8M -$21.5M -136,138 -31%
DMIC
658
Dixon Mitchell Investment Counsel
British Columbia, Canada
$46.8M -$7.39M -46,848 -14%
BG
659
Bollard Group
Massachusetts
$46.7M +$90.1K +571 +0.2%
PIM
660
Parker Investment Management
California
$46.7M +$44.2M +280,156 +1,776%
AC
661
Athanor Capital
New York
$46.6M -$3.5M -22,223 -7%
GAM
662
Guinness Asset Management
United Kingdom
$46.2M +$7.76M +49,200 +20%
RIG
663
Roosevelt Investment Group
New York
$46.2M -$17.2K -109 -0%
MCM
664
Maryland Capital Management
Maryland
$46.2M +$1.41M +8,916 +3%
HCMNY
665
Howard Capital Management (New York)
New York
$46M -$1.06M -6,691 -2%
GAI
666
General American Investors
New York
$45.8M -$11M -70,000 -19%
OA
667
Oak Associates
Ohio
$45.7M -$2.48M -15,746 -5%
NPF
668
Norris Perne & French
Michigan
$45.7M -$379K -2,400 -0.8%
CTC
669
Central Trust Company
Missouri
$45.6M -$17.3K -110 -0%
ZIC
670
ZWJ Investment Counsel
Georgia
$45.5M -$4.8M -30,450 -10%
SCM
671
Silvant Capital Management
Georgia
$45.3M -$599K -3,796 -1%
LSCM
672
Light Street Capital Management
California
$45.1M -$30.7M -194,350 -40%
PR
673
Payden & Rygel
California
$45M +$3.82M +24,190 +9%
CIC
674
Carnegie Investment Counsel
Ohio
$44.9M +$893K +5,659 +2%
BVDMP
675
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$44.3M -$3.74M -26,000 -8%
25 26
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