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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 %
PS
1576
Pensionfund Sabic
Netherlands
$8.89M -$710K -4,500 -7%
RIA
1577
RPG Investment Advisory
California
$8.89M +$7.88M +49,992 +783%
VLKIM
1578
Van Lanschot Kempen Investment Management
Netherlands
$8.87M +$992K +6,288 +13%
AAM
1579
Azzad Asset Management
Virginia
$8.87M -$8.32M -52,732 -48%
YWP
1580
YorkBridge Wealth Partners
New York
$8.86M -$494K -3,135 -5%
SWK
1581
Stephen W. Kidder
$8.86M -$362K -2,293 -4%
PA
1582
Perennial Advisors
New York
$8.86M +$643K +4,079 +8%
BE
1583
Bonness Enterprises
District of Columbia
$8.85M -$78.9K -500 -0.9%
WIC
1584
Whitegate Investment Counselors
New Hampshire
$8.82M -$442K -2,801 -5%
HDIM
1585
Hanson & Doremus Investment Management
Vermont
$8.81M +$1.14M +7,218 +15%
CAM
1586
Cypress Asset Management
Texas
$8.81M +$258K +1,635 +3%
MSAM
1587
Moloney Securities Asset Management
Missouri
$8.81M +$787K +4,988 +10%
LBD
1588
Landsberg Bennett & Dubbaneh
Florida
$8.79M +$99.5K +641 +1%
OGC
1589
Oak Grove Capital
New Hampshire
$8.78M -$2.82M -17,877 -24%
DSC
1590
Duncker Streett & Co
Missouri
$8.76M -$276K -1,748 -3%
FBT
1591
First Bankers Trust
Kentucky
$8.76M -$85K -539 -1%
WFG
1592
Wills Financial Group
Virginia
$8.75M +$279K +1,767 +3%
WCF
1593
West Coast Financial
California
$8.74M +$7.59M +48,110 +658%
SIC
1594
Schwartz Investment Counsel
Michigan
$8.72M +$6.96M +44,150 +396%
DPIM
1595
Duff & Phelps Investment Management
Illinois
$8.71M -$1.18M -7,470 -12%
IFWM
1596
Institute for Wealth Management
Colorado
$8.69M -$518K -3,284 -6%
RC
1597
RBF Capital
California
$8.67M – – –
FSCM
1598
First Sabrepoint Capital Management
Texas
$8.67M +$8.67M +55,000 New
OAMG
1599
Odey Asset Management Group
United Kingdom
$8.67M -$13.4M -84,799 -61%
NGM
1600
North Growth Management
British Columbia, Canada
$8.66M -$158K -1,000 -2%
62 63
64
65 66