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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 %
CAM
976
Crake Asset Management
United Kingdom
$23M +$23M +146,000 New
OCM
977
Oribel Capital Management
New York
$22.9M -$2.16M -13,700 -9%
TCM
978
Tufton Capital Management
Maryland
$22.8M -$4.18M -26,516 -15%
CA
979
Claar Advisors
New York
$22.8M -$5.1M -32,331 -18%
HTHT
980
Hemenway Trust Hemenway Trust
New Hampshire
$22.8M -$93.7K -594 -0.4%
CC
981
Cadinha & Co
Hawaii
$22.8M -$218K -1,385 -1%
RI
982
RWWM Inc
California
$22.8M +$16.4K +104 +0.1%
SFA
983
Sequoia Financial Advisors
Ohio
$22.7M +$2.3M +14,610 +11%
WDA
984
Wendell David Associates
New Hampshire
$22.6M +$50.3K +319 +0.2%
DY
985
Dowling & Yahnke
California
$22.6M -$942K -5,973 -4%
PIMJS
986
PKO Investment Management Joint-Stock
Poland
$22.5M -$13.7M -87,117 -38%
BAS
987
Brown Advisory Securities
Maryland
$22.5M +$4.64M +28,064 +26%
TEC
988
Tiger Eye Capital
Tennessee
$22.4M +$9.88M +62,648 +79%
ACM
989
Atika Capital Management
New York
$22.4M +$6.94M +44,000 +45%
DBG
990
De Burlo Group
Massachusetts
$22.4M -$2.06M -13,050 -8%
CAM
991
Columbia Asset Management
Michigan
$22.4M +$111K +701 +0.5%
FWM
992
Frontier Wealth Management
Missouri
$22.4M +$12.4M +78,403 +124%
WSCM
993
Wellington Shields Capital Management
New York
$22.4M -$334K -2,116 -1%
BP
994
BBR Partners
New York
$22.3M +$7.52M +47,663 +51%
KPCM
995
Kings Point Capital Management
New York
$22.3M +$942K +5,975 +4%
LA
996
Lynch & Associates
Indiana
$22.2M -$870K -5,515 -4%
TFM
997
TPI Fund Managers
United Kingdom
$22.2M -$4.89M -30,994 -18%
BCM
998
Bridgeway Capital Management
Texas
$22.2M -$520K -3,300 -2%
BFA
999
Beaumont Financial Advisors
Massachusetts
$22.1M -$297K -1,883 -1%
RCM
1000
Ratan Capital Management
Florida
$22.1M +$17.3M +110,000 +367%
38 39
40
41 42