MSFT icon

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 %
BMM
1326
Buffington Mohr McNeal
Idaho
$12.7M +$520K +3,299 +4%
MAFM
1327
Mid Atlantic Financial Management
Pennsylvania
$12.7M -$717K -4,549 -5%
CIA
1328
Covington Investment Advisors
Pennsylvania
$12.7M +$727K +4,610 +6%
RI
1329
Redwood Investments
Massachusetts
$12.7M -$536K -3,399 -4%
PIP
1330
Peachtree Investment Partners
Florida
$12.6M -$1.91M -12,121 -13%
CCA
1331
Checchi Capital Advisers
California
$12.6M -$283K -1,792 -2%
ST
1332
Smithfield Trust
Pennsylvania
$12.6M -$541K -3,429 -4%
CCC
1333
Cincinnati Casualty Company
Ohio
$12.6M – – –
DSAM
1334
Dock Street Asset Management
Florida
$12.6M +$45.7K +290 +0.4%
NIC
1335
Northwest Investment Counselors
Oregon
$12.6M -$1.1K -7 -0%
DCM
1336
Discovery Capital Management
Connecticut
$12.6M +$12.6M +79,600 New
BCM
1337
Brasada Capital Management
Texas
$12.5M +$129K +821 +1%
QCG
1338
Quadrant Capital Group
Ohio
$12.5M +$326K +2,068 +3%
CPA
1339
Court Place Advisors
Maryland
$12.5M -$173K -1,099 -1%
CCM
1340
Cohen Capital Management
California
$12.5M +$95.9K +608 +0.8%
RMSCM
1341
R.M. Sincerbeaux Capital Management
New York
$12.4M – – –
SCA
1342
Snowden Capital Advisors
New York
$12.4M +$2.07M +13,097 +20%
GCA
1343
Greenwood Capital Associates
South Carolina
$12.4M -$4.18M -26,477 -25%
HIA
1344
Harbor Investment Advisory
Maryland
$12.4M -$26.5K -168 -0.2%
BCMO
1345
Buckingham Capital Management (Ohio)
Ohio
$12.4M -$2.75M -17,412 -18%
GIA
1346
GHP Investment Advisors
Colorado
$12.3M +$354K +2,245 +3%
CB
1347
Community Bank
New York
$12.3M -$217K -1,376 -2%
AIL
1348
AGF Investments LLC
Ontario, Canada
$12.3M -$3.77M -23,912 -23%
HKIM
1349
Hayek Kallen Investment Management
Alabama
$12.3M -$439K -2,784 -3%
GI
1350
Gradient Investments
Minnesota
$12.3M +$1.12M +7,096 +10%
52 53
54
55 56