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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 %
SCA
1276
Stonebridge Capital Advisors
Minnesota
$13.6M -$851K -5,399 -6%
OIA
1277
OneDigital Investment Advisors
Kansas
$13.6M +$195K +1,229 +1%
KWMG
1278
King Wealth Management Group
Florida
$13.6M -$183K -1,160 -1%
EWA
1279
Exencial Wealth Advisors
Oklahoma
$13.6M +$1.3M +8,268 +11%
MCM
1280
Mitchell Capital Management
Kansas
$13.6M +$59.8K +379 +0.4%
CCG
1281
Cypress Capital Group
Florida
$13.6M -$545K -3,458 -4%
CRM
1282
Cramer Rosenthal McGlynn
Connecticut
$13.5M -$254K -1,612 -2%
RSVP
1283
Ramsay Stattman Vela & Price
Colorado
$13.5M -$320K -2,030 -2%
PPW
1284
Parcion Private Wealth
Washington
$13.4M -$1.11M -7,009 -8%
MKC
1285
M. Kraus & Co
Vermont
$13.4M -$259K -1,644 -2%
ACM
1286
Advisors Capital Management
New Jersey
$13.4M -$719K -4,560 -5%
IM
1287
Islet Management
New York
$13.4M +$13.4M +85,000 New
PWW
1288
Pettyjohn Wood & White
Virginia
$13.4M -$370K -2,348 -3%
AC
1289
AMS Capital
Brazil
$13.3M +$7M +44,395 +111%
SA
1290
Strategic Advisors
New York
$13.3M +$4.46K +27 +0%
SC
1291
Savant Capital
Illinois
$13.3M +$3.05M +19,315 +30%
MCM
1292
McMillion Capital Management
North Carolina
$13.3M -$814K -5,162 -6%
WSC
1293
Wellington Shields & Co
New York
$13.3M +$237K +1,504 +2%
LG
1294
Leuthold Group
Minnesota
$13.3M -$855K -5,421 -6%
WP
1295
Wedgewood Partners
Missouri
$13.2M +$13.2M +83,949 New
PCM
1296
Pennsylvania Capital Management
Pennsylvania
$13.2M +$667K +4,333 +5%
PCM
1297
Princeton Capital Management
New Jersey
$13.2M +$231K +1,266 +2%
RCM
1298
RNC Capital Management
California
$13.2M -$16.9M -107,268 -56%
WCM
1299
Weik Capital Management
Pennsylvania
$13.1M -$454K -2,877 -3%
SNT
1300
Security National Trust
West Virginia
$13.1M -$331K -2,097 -2%
50 51
52
53 54