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
$101B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.9B
2
Goldman Sachs
Goldman Sachs
New York
$6.38B
3
JFA
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$823M -$179M -1,133,900 -18%
SEI Investments
127
SEI Investments
Pennsylvania
$805M -$3.17M -20,095 -0.4%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$795M +$47.5M +301,449 +6%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$786M -$16.4M -104,269 -2%
Viking Global Investors
130
Viking Global Investors
Connecticut
$773M +$557M +3,530,518 +258%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$769M +$15M +95,344 +2%
NIPH
132
NN Investment Partners Holdings
Netherlands
$767M -$37.7M -239,017 -5%
DCP
133
DSM Capital Partners
Florida
$758M -$1.95M -12,345 -0.3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$755M +$2.37M +14,756 +0.3%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$751M -$70.8M -449,022 -9%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$736M +$12M +75,789 +2%
Sands Capital Management
137
Sands Capital Management
Virginia
$731M -$36.6M -232,087 -5%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$730M +$285M +1,807,165 +64%
FPP
139
Findlay Park Partners
United Kingdom
$729M -$13.1M -83,000 -2%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$716M +$47.5M +300,964 +7%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$709M +$139M +871,656 +24%
VAM
142
Vontobel Asset Management
New York
$706M -$57.6M -339,544 -8%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$687M +$12.4M +78,708 +2%
PAM
144
Panagora Asset Management
Massachusetts
$686M -$134M -851,430 -16%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$679M -$90M -570,561 -12%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$672M +$73.5M +466,109 +12%
JIM
147
Jensen Investment Management
Oregon
$666M -$39.8M -252,402 -6%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$664M -$33.7M -293,186 -5%
Aviva
149
Aviva
United Kingdom
$662M -$22.5M -142,520 -3%
ProShare Advisors
150
ProShare Advisors
Maryland
$659M -$255M -1,614,561 -28%
4 5
6
7 8