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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 %
PP
1376
Prospector Partners
Connecticut
$11.9M -$4.52M -28,630 -28%
NC
1377
Naman Capital
Brazil
$11.8M +$11.8M +75,000 New
FMWA
1378
Forvis Mazars Wealth Advisors
Missouri
$11.8M +$79.5K +504 +0.7%
ACM
1379
Adalta Capital Management
New York
$11.7M -$1.28M -8,091 -10%
TWMP
1380
Taylor Wealth Management Partners
Massachusetts
$11.7M -$2.54M -16,098 -18%
SACTSONJ
1381
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$11.7M – – –
FC
1382
Fulcrum Capital
Washington
$11.7M -$2.58M -16,379 -18%
CAM
1383
Cubic Asset Management
Massachusetts
$11.6M -$1.07M -6,801 -8%
CAW
1384
Cornerstone Advisors (Washington)
Washington
$11.6M +$5.23M +33,140 +82%
AHC
1385
Anderson Hoagland & Co
Missouri
$11.6M +$2.69M +18,279 +30%
DT
1386
Diversified Trust
Tennessee
$11.6M +$1.24M +7,841 +12%
CCM
1387
Campbell Capital Management
Florida
$11.6M -$221K -1,400 -2%
SCM
1388
SCS Capital Management
Massachusetts
$11.6M +$11.6M +73,366 New
RSS
1389
Rosenblum Silverman Sutton
California
$11.5M -$405K -2,571 -3%
NEAM
1390
New England Asset Management
Connecticut
$11.5M -$483K -3,060 -4%
SHGA
1391
Sand Hill Global Advisors
California
$11.5M +$276K +1,747 +2%
VAS
1392
Vestmark Advisory Solutions
Massachusetts
$11.5M -$1.71M -10,818 -13%
LOAMS
1393
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.5M -$179K -1,137 -2%
SAM
1394
Strategy Asset Managers
California
$11.5M -$10.6M -66,973 -48%
BFA
1395
Benedict Financial Advisors
Georgia
$11.5M -$469K -2,971 -4%
IWM
1396
IHT Wealth Management
Illinois
$11.4M +$1.6M +10,166 +16%
WPW
1397
Waldron Private Wealth
Pennsylvania
$11.4M +$127K +807 +1%
MWM
1398
Meridian Wealth Management
Kentucky
$11.4M +$4.52M +28,643 +66%
KCM
1399
Kingdon Capital Management
New York
$11.4M -$10.6M -67,121 -48%
CT
1400
Coastline Trust
Rhode Island
$11.4M -$402K -2,550 -3%
54 55
56
57 58