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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 %
FI
1651
Financial Insights
Washington
$7.94M +$11.8K +75 +0.1%
JRP
1652
Jasper Ridge Partners
California
$7.93M – – –
MIG
1653
McGuire Investment Group
Rhode Island
$7.93M -$73K -463 -0.9%
CBN
1654
Cadence Bank NA
Texas
$7.93M -$319K -2,024 -4%
WCM
1655
Whitener Capital Management
North Carolina
$7.93M +$650K +4,124 +9%
BCB
1656
Brian C. Broderick
$7.91M -$75.2K -477 -0.9%
CWM
1657
Cornerstone Wealth Management
Missouri
$7.91M +$399K +2,528 +5%
OCM
1658
One Capital Management
California
$7.9M +$951K +6,029 +14%
JWM
1659
Jupiter Wealth Management
Colorado
$7.9M +$7.49M +42,886 +1,818%
TYCC
1660
Texas Yale Capital Corp
Florida
$7.89M -$24.6K -156 -0.3%
HFM
1661
Harvest Fund Management
China
$7.89M +$1.47M +9,599 +23%
PAMP
1662
Polar Asset Management Partners
Ontario, Canada
$7.89M +$7.89M +50,000 New
NAM
1663
NTV Asset Management
West Virginia
$7.87M -$288K -1,828 -4%
BCM
1664
Bourgeon Capital Management
Connecticut
$7.87M -$1.35M -8,535 -15%
CWM
1665
Cordatus Wealth Management
Pennsylvania
$7.86M -$1.9M -12,030 -19%
SBIA
1666
Sheaff Brock Investment Advisors
Indiana
$7.86M +$1.01M +6,403 +15%
SVWAG
1667
Sound View Wealth Advisors Group
Georgia
$7.81M +$679K +4,306 +10%
GVAG
1668
Great Valley Advisor Group
Delaware
$7.81M +$177K +1,120 +2%
AIA
1669
Affinity Investment Advisors
California
$7.8M -$460K -2,915 -6%
JAM
1670
JCIC Asset Management
Ontario, Canada
$7.79M -$487K -3,090 -6%
CT
1671
Chicago Trust
Illinois
$7.78M -$278K -1,762 -3%
SGA
1672
Strategic Global Advisors
California
$7.76M -$229K -1,450 -3%
CG
1673
Cutler Group
California
$7.73M +$5.81M +36,837 +303%
HPIA
1674
Hamilton Point Investment Advisors
North Carolina
$7.72M +$216K +1,371 +3%
COI
1675
Connable Office Inc
Michigan
$7.72M -$2.21K -14 -0%
65 66
67
68 69