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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 %
DWM
1226
Dakota Wealth Management
Florida
$15M -$591K -3,746 -4%
PCM
1227
Palisade Capital Management
New Jersey
$15M +$6.89M +43,688 +85%
SIP
1228
Stoneridge Investment Partners
Pennsylvania
$15M – – –
MCM
1229
Murphy Capital Management
New Jersey
$14.9M -$240K -1,521 -2%
SW
1230
SteelPeak Wealth
California
$14.9M +$225K +1,424 +2%
VV
1231
Verity & Verity
South Carolina
$14.9M -$1.95M -12,376 -12%
FBC
1232
Fairfield, Bush & Co
Connecticut
$14.9M -$3.29M -20,886 -18%
TSW
1233
Thompson Siegel & Walmsley
Virginia
$14.8M -$1.01M -6,393 -6%
PAM
1234
Peak Asset Management
Colorado
$14.8M -$918K -5,819 -6%
SFM
1235
Sphera Funds Management
Israel
$14.8M +$5.55M +35,223 +60%
MCM
1236
McRae Capital Management
New Jersey
$14.8M -$653K -4,139 -4%
WEC
1237
Winslow Evans & Crocker
Massachusetts
$14.8M -$162K -1,026 -1%
OCM
1238
Oakwood Capital Management
California
$14.8M -$264K -1,672 -2%
CAM
1239
Claret Asset Management
Quebec, Canada
$14.8M -$8.4M -53,270 -36%
M
1240
MOTCO
Texas
$14.8M -$858K -5,441 -5%
GIA
1241
Granite Investment Advisors
New Hampshire
$14.8M -$2.25M -14,246 -13%
P
1242
Pitcairn
Pennsylvania
$14.8M -$340K -2,158 -2%
HC
1243
Hendley & Co
Ohio
$14.7M -$290K -1,840 -2%
ECM
1244
ExodusPoint Capital Management
New York
$14.7M +$1.87M +11,829 +15%
CC
1245
Courier Capital
New York
$14.7M -$1.68M -10,038 -10%
HC
1246
HNP Capital
New York
$14.7M +$9.04M +53,839 +159%
TIAM
1247
TT International Asset Management
United Kingdom
$14.7M +$14.7M +93,137 New
RIG
1248
Renaissance Investment Group
Massachusetts
$14.6M +$58K +368 +0.4%
EVM
1249
Evelyn V. Moreno
$14.6M -$291K -1,848 -2%
NIMC
1250
NWQ Investment Management Company
California
$14.5M -$2.63M -16,686 -15%
48 49
50
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