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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 %
ACS
1476
Archford Capital Strategies
Illinois
$10.1M +$809K +5,133 +9%
Hudson Bay Capital Management
1477
Hudson Bay Capital Management
Connecticut
$10.1M +$10.1M +64,300 New
SV
1478
Sturgeon Ventures
United Kingdom
$10.1M -$554K -3,514 -5%
ACM
1479
Allred Capital Management
Texas
$10.1M -$623K -3,950 -6%
PCTC
1480
Perkins Coie Trust Company
Washington
$10.1M -$494K -3,131 -5%
Select Equity Group
1481
Select Equity Group
New York
$10.1M -$13.9M -87,965 -58%
BRM
1482
Boston Research & Management
Massachusetts
$10.1M -$436K -2,764 -4%
MAM
1483
Morse Asset Management
Connecticut
$10.1M -$319K -2,020 -3%
BFM
1484
Boothbay Fund Management
New York
$10.1M +$328K +2,080 +3%
QI
1485
QV Investors
Alberta, Canada
$10.1M -$3.4M -21,546 -25%
BL
1486
BFSG LLC
California
$10M -$1.46M -9,260 -13%
PFM
1487
Premier Fund Managers
United Kingdom
$10M +$3.1M +19,342 +45%
MCM
1488
Monarch Capital Management
Indiana
$10M -$590K -3,741 -6%
TW
1489
TrinityPoint Wealth
Connecticut
$10M -$902K -5,720 -8%
HWA
1490
HCR Wealth Advisors
California
$10M +$103K +652 +1%
WCA
1491
Windsor Creek Advisors
Vermont
$9.99M +$546K +3,465 +6%
DI
1492
Diligent Investors
California
$9.98M +$75.7K +480 +0.8%
FC
1493
FORA Capital
Florida
$9.96M +$8.35M +52,932 +518%
WIC
1494
Woodmont Investment Counsel
Tennessee
$9.95M +$259K +1,643 +3%
ACM
1495
Argyle Capital Management
Pennsylvania
$9.94M -$1.65M -10,478 -14%
FVCM
1496
F&V Capital Management
Florida
$9.94M -$22.9K -145 -0.2%
EAM
1497
Exane Asset Management
France
$9.93M +$9.93M +62,994 New
RIM
1498
Rampart Investment Management
Connecticut
$9.93M -$13.4M -84,763 -57%
GRP
1499
Global Retirement Partners
California
$9.93M -$347K -2,201 -3%
AWA
1500
ARS Wealth Advisors
Florida
$9.92M +$61.8K +392 +0.6%
58 59
60
61 62