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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 %
EAMA
1451
EFG Asset Management (Americas)
Florida
$10.5M +$151K +955 +1%
CCM
1452
Crossvault Capital Management
Texas
$10.5M -$1.95M -12,333 -16%
RGC
1453
Roberts, Glore & Co
Illinois
$10.5M -$44.3K -281 -0.4%
AWM
1454
Altium Wealth Management
New York
$10.5M +$1.66M +10,506 +19%
AIA
1455
Allied Investment Advisors
Montana
$10.4M -$684K -4,338 -6%
AWM
1456
Altavista Wealth Management
North Carolina
$10.4M -$169K -1,074 -2%
RGI
1457
River Global Investors
United Kingdom
$10.4M -$6.73M -42,669 -39%
VWA
1458
V Wealth Advisors
Kansas
$10.4M +$3.11M +19,713 +43%
BHB
1459
Bank Hapoalim BM
Israel
$10.4M +$1.35M +8,529 +15%
BST
1460
Bath Savings Trust
Maine
$10.4M +$241K +1,528 +2%
CMI
1461
Clare Market Investments
Texas
$10.4M -$176K -1,113 -2%
FWC
1462
First Washington Corp
Washington
$10.3M -$2.78M -17,635 -21%
GKWIM
1463
Gerber Kawasaki Wealth & Investment Management
California
$10.3M +$1.08M +6,828 +12%
CS
1464
Comerica Securities
Michigan
$10.3M +$2.58M +16,354 +33%
ZIG
1465
Zuckerman Investment Group
Illinois
$10.3M -$598K -3,791 -5%
WTFG
1466
Wells Trecaso Financial Group
Ohio
$10.3M -$23.2K -147 -0.2%
TAM
1467
Telemark Asset Management
Massachusetts
$10.3M -$789K -5,000 -7%
SCM
1468
SkyTop Capital Management
New Jersey
$10.3M +$789K +5,000 +8%
SFG
1469
SevenBridge Financial Group
Pennsylvania
$10.3M -$132K -834 -1%
LWM
1470
Lyell Wealth Management
California
$10.3M +$467K +2,959 +5%
LG
1471
LaFleur & Godfrey
Michigan
$10.2M -$414K -2,627 -4%
OSNBOA
1472
Old Second National Bank of Aurora
Illinois
$10.2M -$1.09M -6,917 -10%
OPTFSNA
1473
Old Point Trust & Financial Services N A
Virginia
$10.2M +$52K +330 +0.5%
JWM
1474
JGP Wealth Management
Oregon
$10.2M -$1.06M -6,412 -9%
LWANC
1475
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.2M -$1.26K -8 -0%
57 58
59
60 61