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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 %
FPS
1751
Fieldpoint Private Securities
Connecticut
$6.98M +$416K +2,639 +6%
NL
1752
NVWM LLC
Pennsylvania
$6.97M +$66.4K +421 +1%
RG
1753
Rikoon Group
New Mexico
$6.96M +$267K +1,695 +4%
SCP
1754
Stamos Capital Partners
California
$6.96M +$4.96M +31,443 +248%
CFG
1755
Cambridge Financial Group
Ohio
$6.95M -$285K -1,809 -4%
CIM
1756
Contravisory Investment Management
Massachusetts
$6.94M -$123K -779 -2%
TCCM
1757
Timber Creek Capital Management
Massachusetts
$6.93M -$23.3K -148 -0.3%
AL
1758
Aspiriant LLC
California
$6.93M -$543K -3,445 -7%
RB
1759
Rodgers Brothers
Pennsylvania
$6.93M +$166K +1,050 +2%
Tudor Investment Corp
1760
Tudor Investment Corp
Connecticut
$6.93M +$4.72M +29,910 +213%
WPC
1761
White Pine Capital
Minnesota
$6.93M -$138K -872 -2%
RCAG
1762
Rehmann Capital Advisory Group
Michigan
$6.9M +$6.9M +43,745 New
FNBOMD
1763
First National Bank of Mount Dora
Florida
$6.9M -$192K -1,218 -3%
VVP
1764
Venture Visionary Partners
Ohio
$6.87M +$219K +1,389 +3%
JGUA
1765
John G. Ullman & Associates
New York
$6.86M -$2.22M -14,105 -24%
BCM
1766
Bienville Capital Management
New York
$6.86M +$6.36M +40,329 +1,280%
Two Sigma Investments
1767
Two Sigma Investments
New York
$6.85M -$11.7M -74,503 -63%
KFGK
1768
Keystone Financial Group (Kentucky)
Kentucky
$6.85M +$311K +1,972 +5%
BMCM
1769
Bryn Mawr Capital Management
Pennsylvania
$6.84M -$19.4K -123 -0.3%
AWM
1770
Avior Wealth Management
Nebraska
$6.82M -$63.1K -400 -0.9%
CHAM
1771
Clear Harbor Asset Management
Connecticut
$6.8M -$59.1K -375 -0.9%
BO
1772
Bank OZK
Arkansas
$6.8M -$147K -930 -2%
CIM
1773
Chapman Investment Management
California
$6.79M -$449K -2,845 -6%
LKIM
1774
Lawson Kroeker Investment Management
Nebraska
$6.78M -$6.59M -41,800 -49%
LSPW
1775
Lake Street Private Wealth
Illinois
$6.78M +$819K +5,194 +14%
69 70
71
72 73