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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.

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
1
Vanguard Group
Pennsylvania
$101B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.9B
2
Goldman Sachs
2
Goldman Sachs
New York
$6.38B
3
JFA
3
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
5
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.24B +$69.1M +438,229 +6%
Aristotle Capital Management
102
Aristotle Capital Management
California
$1.2B -$187M -1,183,853 -13%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$1.2B +$13.6M +86,267 +1%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.18B -$22.8M -144,551 -2%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$1.12B -$15.9M -101,104 -1%
Edgewood Management
106
Edgewood Management
Connecticut
$1.1B +$360M +2,283,435 +49%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$1.09B +$39.4M +249,900 +4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.08B -$224M -1,417,682 -17%
Stifel Financial
109
Stifel Financial
Missouri
$1.07B -$71.2M -451,011 -6%
Artisan Partners
110
Artisan Partners
Wisconsin
$1.02B +$144M +915,113 +17%
AG
111
Aperio Group
California
$980M +$40.7M +257,768 +4%
US Bancorp
112
US Bancorp
Minnesota
$961M -$3.99M -25,312 -0.4%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$958M -$88.2M -559,565 -8%
Fayez Sarofim & Co
114
Fayez Sarofim & Co
Texas
$957M -$8.61M -54,612 -0.9%
LPC
115
Lone Pine Capital
Connecticut
$934M +$135M +854,877 +17%
ATN
116
AMF Tjänstepension
Sweden
$912M -$48.8M -309,122 -5%
SO
117
STRS Ohio
Ohio
$906M -$7.45M -47,250 -0.8%
Truist Financial
118
Truist Financial
North Carolina
$906M -$3.69M -23,390 -0.4%
EIP
119
Epoch Investment Partners
New York
$903M -$33.7M -213,546 -4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$902M +$352M +2,229,741 +64%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$891M +$69.9M +442,964 +9%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$883M -$34.5M -219,029 -4%
First Manhattan
123
First Manhattan
New York
$879M -$15.6M -98,987 -2%
GQG Partners
124
GQG Partners
Florida
$862M +$69.5M +439,559 +9%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$833M – – –
3 4
5
6 7