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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 %
FA
1001
Friess Associates
Delaware
$22.1M +$22.1M +140,000 New
MYLI
1002
Meiji Yasuda Life Insurance
Japan
$22.1M -$2.79M -17,681 -11%
RMC
1003
Resources Management Corp
Connecticut
$22M -$1.09M -6,938 -5%
MAM
1004
Majedie Asset Management
United Kingdom
$22M -$5.51M -34,866 -20%
MA
1005
Mutual Advisors
Nebraska
$22M +$886K +5,617 +4%
IGM
1006
Incline Global Management
New York
$21.9M +$512K +3,246 +2%
AAS
1007
Avantax Advisory Services
Texas
$21.9M +$1.56M +9,910 +8%
SWM
1008
SVA Wealth Management
Wisconsin
$21.9M -$230K -1,458 -1%
OU
1009
Optiver US
Illinois
$21.9M +$17.3M +109,648 +377%
VCM
1010
Vigilant Capital Management
Maine
$21.8M +$386K +2,447 +2%
AAM
1011
AO Asset Management
New York
$21.8M +$21.8M +138,000 New
SB
1012
Simmons Bank
Arkansas
$21.7M +$3.97M +25,163 +22%
1SB
1013
1ST Source Bank
Indiana
$21.7M -$361K -2,287 -2%
BSW
1014
Buckingham Strategic Wealth
Missouri
$21.6M +$757K +4,799 +4%
VWM
1015
Valley Wealth Managers
New Jersey
$21.6M -$1.49M -9,451 -6%
AW
1016
ACG Wealth
Georgia
$21.6M -$1.34M -8,477 -6%
WS
1017
Wedbush Securities
California
$21.6M +$1.27M +8,073 +6%
Cerity Partners
1018
Cerity Partners
New York
$21.6M +$654K +4,145 +3%
CIS
1019
Connors Investor Services
Pennsylvania
$21.5M -$1.16M -7,337 -5%
BWFA
1020
Baltimore-Washington Financial Advisors
Maryland
$21.3M -$639K -4,054 -3%
O
1021
Ossiam
France
$21.3M -$38.6M -244,558 -64%
FCMC
1022
Founders Capital Management (Connecticut)
Connecticut
$21.3M -$271K -1,718 -1%
SRC
1023
Shufro Rose & Co
New York
$21.3M +$3.28M +20,775 +18%
EWM
1024
Edge Wealth Management
New York
$21.2M -$728K -4,529 -3%
MERSOM
1025
Municipal Employees' Retirement System of Michigan
Michigan
$21.2M +$140K +890 +0.7%
39 40
41
42 43