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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 %
HRC
1426
Hoertkorn Richard Charles
$10.9M -$428K -2,715 -4%
RCM
1427
Radnor Capital Management
Pennsylvania
$10.9M -$1.1M -6,954 -9%
NGA
1428
Naples Global Advisors
Florida
$10.9M -$285K -1,808 -3%
ECM
1429
Exchange Capital Management
Michigan
$10.9M -$489K -3,103 -4%
BP
1430
Broadleaf Partners
Ohio
$10.9M -$103K -653 -0.9%
LWAC
1431
Laurel Wealth Advisors (California)
California
$10.8M -$2.24M -14,224 -17%
BFPW
1432
BOK Financial Private Wealth
Colorado
$10.8M -$2.32M -14,691 -18%
PLFAM
1433
Pineno Levin & Ford Asset Management
Virginia
$10.8M -$974K -6,175 -8%
SBCM
1434
Schwerin Boyle Capital Management
Massachusetts
$10.8M -$789 -5 -0%
RWM
1435
RKL Wealth Management
Pennsylvania
$10.8M -$248K -1,573 -2%
HL
1436
HeadInvest LLC
Maine
$10.8M -$1.69M -10,709 -14%
GG
1437
Greenwood Gearhart
Arkansas
$10.8M +$10.4M +65,825 +2,803%
IA
1438
IFP Advisors
Florida
$10.8M +$1.5M +9,639 +16%
AAM
1439
Augustine Asset Management
Florida
$10.7M -$3.09M -19,576 -22%
AF
1440
Ally Financial
Michigan
$10.7M +$7.57M +48,000 +240%
VNA
1441
Valley National Advisers
Pennsylvania
$10.7M -$1.62M -10,298 -13%
KA
1442
Kovack Advisors
Florida
$10.7M +$1.78M +11,289 +20%
ST
1443
Somerset Trust
Pennsylvania
$10.6M -$866K -5,490 -8%
VWM
1444
Venturi Wealth Management
Texas
$10.6M -$3.13M -19,844 -23%
ANBT
1445
American National Bank & Trust
Texas
$10.6M +$539K +3,419 +5%
CCMINC
1446
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.6M -$953K -6,041 -8%
FDCC
1447
Foster Dykema Cabot & Co
Massachusetts
$10.6M -$8.79M -55,764 -45%
AA
1448
ALPS Advisors
Colorado
$10.5M -$2.38M -15,090 -18%
EFMH
1449
E Fund Management (HK)
Hong Kong
$10.5M +$10.5M +66,545 New
HIC
1450
Harbor Island Capital
Massachusetts
$10.5M -$490K -3,104 -4%
56 57
58
59 60