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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 %
NCM
1151
Nelson Capital Management
California
$17.1M +$69.1K +438 +0.4%
GHA
1152
GW Henssler & Associates
Georgia
$17.1M -$1.15M -7,290 -6%
KFS
1153
Kurt F. Somerville
$17.1M -$592K -3,753 -3%
PIM
1154
Penobscot Investment Management
Massachusetts
$17M -$137K -869 -0.8%
VCP
1155
Verus Capital Partners
Arizona
$17M +$11.2M +70,812 +193%
GAM
1156
Griffin Asset Management
New York
$16.9M +$30.6K +194 +0.2%
DKCM
1157
Davidson Kempner Capital Management
New York
$16.9M +$16.9M +107,200 New
GAB
1158
German American Bancorp
Indiana
$16.8M +$236K +1,499 +1%
LDB
1159
Lee, Danner & Bass
Tennessee
$16.8M +$701K +4,443 +4%
KCP
1160
KDI Capital Partners
North Carolina
$16.8M -$633K -4,013 -4%
EH
1161
Equitable Holdings
New York
$16.8M +$1.93M +12,253 +13%
WC
1162
Whitney & Co
New York
$16.7M +$96.4K +611 +0.6%
PAM
1163
Private Asset Management
California
$16.7M +$43.4K +275 +0.3%
WIS
1164
Wright Investors Service
Connecticut
$16.7M -$477K -3,027 -3%
UBPAM
1165
Union Bancaire Privee Asset Management
New York
$16.5M -$1.28M -8,094 -7%
EBSAM
1166
Eubel Brady & Suttman Asset Management
Ohio
$16.5M +$2.1M +13,302 +15%
FMC
1167
First Merchants Corp
Indiana
$16.5M +$512K +3,247 +3%
TF
1168
Tompkins Financial
New York
$16.5M -$541K -3,431 -3%
AF
1169
Arrow Financial
New York
$16.5M -$389K -2,467 -2%
GP
1170
Girard Partners
Pennsylvania
$16.5M +$535K +3,394 +3%
MBTD
1171
Mechanics Bank - Trust Department
California
$16.4M -$419K -2,657 -2%
CIS
1172
Capital International Sarl
California
$16.4M -$2.96M -18,753 -15%
VST
1173
Van Strum & Towne
California
$16.4M -$143K -905 -0.9%
CIA
1174
CCM Investment Advisers
South Carolina
$16.4M -$942K -5,976 -5%
CIC
1175
Cutler Investment Counsel
Oregon
$16.3M -$561K -3,554 -3%
45 46
47
48 49