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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 %
AWG
1176
Alpha Wave Global
New York
$16.3M -$3.48M -22,091 -18%
OA
1177
Oxbow Advisors
Texas
$16.3M +$592K +3,753 +4%
CBB
1178
Citizens Business Bank
California
$16.3M -$565K -3,581 -3%
BC
1179
Burleson & Co
California
$16.3M +$11.3M +61,064 +227%
VC
1180
Vicus Capital
Pennsylvania
$16.2M -$589K -3,736 -3%
PTC
1181
Private Trust Company
Ohio
$16.2M -$3.14M -19,885 -16%
LCM
1182
Logan Capital Management
Pennsylvania
$16.2M -$19.4M -122,846 -54%
LFAS
1183
Level Four Advisory Services
Texas
$16.2M -$1.27M -8,032 -7%
CC
1184
Chicago Capital
Illinois
$16.2M -$284K -1,801 -2%
NSIM
1185
North Star Investment Management
Illinois
$16.1M -$680K -4,310 -4%
SAM
1186
Sycomore Asset Management
France
$16.1M +$2.43M +15,407 +18%
AC
1187
Abbrea Capital
California
$16.1M +$80.4K +510 +0.5%
DHFB
1188
Dixon Hubard Feinour & Brown
Virginia
$16.1M -$104K -662 -0.6%
TNB
1189
TCF National Bank
South Dakota
$15.9M -$711K -4,508 -4%
VWA
1190
Visionary Wealth Advisors
Illinois
$15.9M -$1.31M -8,334 -8%
OPCM
1191
Osborne Partners Capital Management
California
$15.9M -$333K -2,110 -2%
SAM
1192
Sompo Asset Management
Japan
$15.8M +$1.79M +11,380 +13%
EWM
1193
Empirical Wealth Management
Washington
$15.8M -$11.7K -74 -0.1%
FAIM
1194
Financial Advocates Investment Management
Washington
$15.7M -$4.71K -32 -0%
UAS
1195
United Asset Strategies
New York
$15.6M +$2.23M +14,112 +17%
11A
1196
10-15 Associates
New York
$15.6M -$4.28M -27,122 -22%
OMC
1197
Overbrook Management Corp
New York
$15.6M +$1.03M +6,526 +7%
PAS
1198
Professional Advisory Services
Florida
$15.6M -$2.73M -17,304 -15%
CFSG
1199
Community Financial Services Group
Vermont
$15.6M +$225K +1,428 +1%
RWP
1200
RWA Wealth Partners
Massachusetts
$15.5M -$224K -1,419 -1%
46 47
48
49 50