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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 %
LW
1076
Linscomb Wealth
Texas
$19.7M +$346K +2,196 +2%
SIM
1077
Sonora Investment Management
Arizona
$19.7M -$4.1M -26,026 -17%
ST
1078
Spinnaker Trust
Maine
$19.6M -$823K -5,216 -4%
AAIM
1079
American Assets Investment Management
California
$19.6M – – –
WSTAM
1080
Wilbanks Smith & Thomas Asset Management
Virginia
$19.6M -$622K -3,942 -3%
WP
1081
WMS Partners
Maryland
$19.6M -$445K -2,822 -2%
BAAM
1082
Baker Avenue Asset Management
California
$19.6M -$4.5M -28,543 -19%
PAI
1083
Pittenger & Anderson Inc
Nebraska
$19.5M -$374K -2,371 -2%
IEFM
1084
IQ EQ Fund Management
Ireland
$19.5M -$2.76M -17,526 -12%
FHA
1085
First Horizon Advisors
Tennessee
$19.5M -$234K -1,485 -1%
WCA
1086
Waratah Capital Advisors
Ontario, Canada
$19.5M -$7.57M -48,019 -28%
CCFCSB
1087
Cape Cod Five Cents Savings Bank
Massachusetts
$19.4M -$1M -6,361 -5%
FAT
1088
First American Trust
California
$19.4M +$572K +3,626 +3%
CA
1089
Cetera Advisors
Colorado
$19.3M +$2.55M +16,185 +15%
RIL
1090
Rothschild Investment LLC
Illinois
$19.3M +$186K +1,178 +1%
BIC
1091
Beach Investment Counsel
Pennsylvania
$19.3M -$3.53M -22,352 -15%
JC
1092
Jacobs & Co
California
$19.2M -$982K -6,226 -5%
BDWM
1093
Brewin Dolphin Wealth Management
Ireland
$19.2M -$159K -1,007 -0.8%
FHB
1094
First Hawaiian Bank
Hawaii
$19.2M -$487K -3,091 -2%
BCM
1095
BTC Capital Management
Iowa
$19.1M -$569K -3,606 -3%
SC
1096
Sepio Capital
Utah
$19.1M +$1.1M +7,029 +6%
AF
1097
Advisornet Financial
Minnesota
$19.1M +$116K +736 +0.6%
TCM
1098
Tran Capital Management
California
$19.1M +$19.1M +120,924 New
HAIM
1099
Hunter Associates Investment Management
Pennsylvania
$19M +$40.1K +254 +0.2%
BPM
1100
Blue Pool Management
Hong Kong
$19M +$2.21M +14,000 +13%
42 43
44
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