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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 %
JCM
676
Junto Capital Management
New York
$44.3M +$30M +190,408 +211%
KWILP
677
Kiwi Wealth Investments Limited Partnership
New Zealand
$44.1M -$15.2M -96,379 -26%
PFP
678
Pinnacle Financial Partners
Tennessee
$44M +$2M +12,670 +5%
NEI
679
Northwest & Ethical Investments
Ontario, Canada
$44M +$1.34M +8,472 +3%
Twin Tree Management
680
Twin Tree Management
Texas
$44M +$43.5M +275,637 +8,638%
CCP
681
Clough Capital Partners
Massachusetts
$43.8M +$15.3M +97,223 +54%
BAMF
682
BI Asset Management Fondsmaeglerselskab
Denmark
$43.6M -$7.69M -48,732 -15%
LCAM
683
London & Capital Asset Management
United Kingdom
$43.2M -$7.51M -47,629 -15%
Credit Agricole
684
Credit Agricole
France
$43.1M -$16M -101,438 -27%
AR
685
Advisory Research
Illinois
$43M +$40.7M +258,207 +1,752%
FNBT
686
FineMark National Bank & Trust
Florida
$43M +$662K +4,197 +2%
MPM
687
Meritage Portfolio Management
Kansas
$43M -$1.57M -9,952 -4%
ACI
688
Alpha Cubed Investments
California
$42.7M +$2.71M +17,199 +7%
PTC
689
Philadelphia Trust Company
Pennsylvania
$42.7M -$4.54M -28,769 -10%
AP
690
Advisor Partners
California
$42.6M +$4.64M +29,432 +12%
GGHC
691
Gilder Gagnon Howe & Co
New York
$42.6M -$52.4M -332,385 -55%
TCM
692
Tradewinds Capital Management
Washington
$42.6M -$817K -5,178 -2%
IG
693
Ithaka Group
Virginia
$42.5M -$70.5K -447 -0.2%
QAM
694
QCI Asset Management
New York
$42M +$7.75M +49,133 +23%
HCM
695
Horan Capital Management
Maryland
$41.9M -$184K -1,168 -0.4%
TBA
696
Tower Bridge Advisors
Pennsylvania
$41.5M +$449K +2,850 +1%
DIA
697
Davidson Investment Advisors
Montana
$41.5M -$11.3M -71,614 -21%
ONB
698
Old National Bancorp
Indiana
$41.4M +$1.21M +7,663 +3%
OWP
699
Obermeyer Wealth Partners
Colorado
$41.4M -$539K -3,420 -1%
KAS
700
Kemnay Advisory Services
New York
$41.3M -$821K -5,205 -2%
26 27
28
29 30