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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 %
BP
1301
Ballentine Partners
Massachusetts
$13.1M +$983K +6,232 +8%
AT
1302
Arden Trust
Delaware
$13.1M -$921K -5,842 -7%
RCM
1303
Rings Capital Management
Illinois
$13.1M – – –
HCM
1304
Hutchinson Capital Management
California
$13M +$79.3K +503 +0.6%
WAM
1305
WT Asset Management
Hong Kong
$13M +$13M +82,380 New
ETI
1306
Enterprise Trust & Investment
California
$13M -$934K -5,925 -7%
MMA
1307
Miracle Mile Advisors
California
$13M -$656K -4,162 -5%
SP
1308
Symmetry Partners
Connecticut
$12.9M +$521K +3,304 +4%
BC
1309
Blackcrane Capital
Washington
$12.9M -$211K -1,341 -2%
EIM
1310
Essex Investment Management
Massachusetts
$12.9M -$2.74M -17,350 -18%
MHS
1311
M Holdings Securities
Oregon
$12.9M +$6.66M +42,241 +107%
FTC
1312
Farmers Trust Company
Ohio
$12.8M +$604K +3,832 +5%
RPC
1313
Rossmore Private Capital
Connecticut
$12.8M +$2.66M +16,904 +26%
CB
1314
Cadence Bank
Mississippi
$12.8M +$455K +2,888 +4%
ECM
1315
Engle Capital Management
Connecticut
$12.8M +$12.8M +81,000 New
TFS
1316
Thoroughbred Financial Services
Tennessee
$12.8M +$2.04M +12,954 +19%
MFWM
1317
Motley Fool Wealth Management
Virginia
$12.8M +$2.46M +15,598 +24%
BS
1318
Boenning & Scattergood
Pennsylvania
$12.7M +$328K +2,078 +3%
SAM
1319
SP Asset Management
California
$12.7M +$399K +2,531 +3%
BCM
1320
Barometer Capital Management
Ontario, Canada
$12.7M -$3.75M -23,780 -23%
AOWM
1321
Alpha Omega Wealth Management
Virginia
$12.7M -$296K -1,875 -2%
IC
1322
Intersect Capital
California
$12.7M +$501K +3,179 +4%
GC
1323
Garde Capital
Washington
$12.7M -$176K -1,117 -1%
BCM
1324
Buckhead Capital Management
Georgia
$12.7M -$1.62M -10,276 -11%
MIP
1325
Marietta Investment Partners
Wisconsin
$12.7M -$48.7K -309 -0.4%
51 52
53
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