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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 %
SCI
1051
S&CO Inc
Massachusetts
$20.5M +$281K +1,782 +1%
TCOT
1052
Trust Company of Toledo
Ohio
$20.4M +$539K +3,416 +3%
BPM
1053
Bowling Portfolio Management
Ohio
$20.3M -$1.62M -10,249 -7%
BCP
1054
Blue Chip Partners
Michigan
$20.2M -$617K -3,914 -3%
AAM
1055
Auxier Asset Management
Oregon
$20.2M -$241K -1,530 -1%
CK
1056
Cohen Klingenstein
New York
$20.1M – – –
GWM
1057
Geneos Wealth Management
Colorado
$20.1M +$843K +5,619 +4%
FMBTD
1058
First Midwest Bank Trust Division
Illinois
$20.1M -$860K -5,450 -4%
NB
1059
NBT Bank
New York
$20.1M -$809K -5,129 -4%
CA
1060
Clearstead Advisors
Ohio
$20.1M -$344K -2,184 -2%
FFBTD
1061
First Financial Bank - Trust Division
Ohio
$20.1M -$3.94K -25 -0%
UR
1062
USCA RIA
Texas
$20.1M -$875K -5,551 -4%
Squarepoint
1063
Squarepoint
New York
$20M +$14M +88,500 +230%
CCT
1064
Country Club Trust
Missouri
$20M -$406K -2,532 -2%
PFU
1065
Parus Finance (UK)
United Kingdom
$20M -$16.9M -107,120 -46%
SS
1066
Simplicity Solutions
Minnesota
$20M +$5.25M +33,266 +36%
WI
1067
Wintrust Investments
Illinois
$19.9M +$5.43M +34,351 +37%
TP
1068
TenCore Partners
New York
$19.9M +$19.9M +126,400 New
AUB
1069
Atlantic Union Bankshares
Virginia
$19.9M -$158K -999 -0.8%
PGIM
1070
Pacific Global Investment Management
California
$19.8M -$2.01M -12,744 -9%
UBV
1071
United Bank (Virginia)
Virginia
$19.8M -$1.9M -12,064 -9%
IIC
1072
Ironwood Investment Counsel
Arizona
$19.8M -$1.74K -11 -0%
FNFDCM
1073
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$19.7M -$93.5K -593 -0.5%
MFAM
1074
Motley Fool Asset Management
Virginia
$19.7M -$967K -6,130 -5%
TA
1075
TRB Advisors
New York
$19.7M -$19.7M -125,000 -50%
41 42
43
44 45