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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 %
BIMC
1776
Benson Investment Management Company
Virginia
$6.77M +$22.9K +145 +0.3%
SFO
1777
Stokes Family Office
Louisiana
$6.76M +$375K +2,375 +6%
FIM
1778
Freedom Investment Management
Connecticut
$6.76M -$68.4K -372 -1%
RI
1779
Rudd International
Florida
$6.75M -$216K -1,379 -3%
TIA
1780
Tiemann Investment Advisors
California
$6.74M -$71.4K -453 -1%
CCM
1781
Compton Capital Management
Rhode Island
$6.74M +$8.67K +55 +0.1%
BBL
1782
Beck Bode LLC
Massachusetts
$6.73M +$5.37M +29,957 +394%
TCOO
1783
Trust Company of Oklahoma
Oklahoma
$6.73M +$173K +1,098 +3%
JWCA
1784
J.W. Coons Advisors
Ohio
$6.73M +$6.73M +42,630 New
TPWA
1785
TRUE Private Wealth Advisors
Oregon
$6.72M +$1.62M +10,250 +32%
JIC
1786
Joel Isaacson & Co
New York
$6.71M +$320K +2,029 +5%
CAC
1787
Core Alternative Capital
Georgia
$6.71M +$4.02M +25,496 +150%
QI
1788
Qtron Investments
Massachusetts
$6.71M +$1.18M +7,500 +21%
BHTS
1789
Bar Harbor Trust Services
Maine
$6.71M -$12.4M -78,747 -65%
PCP
1790
Proficio Capital Partners
Massachusetts
$6.7M +$1.3M +7,801 +24%
CCM
1791
Corsair Capital Management
New York
$6.69M +$2.03M +12,884 +44%
WFI
1792
West Family Investments
California
$6.69M – – –
SFG
1793
Summit Financial Group
West Virginia
$6.68M -$45.1K -286 -0.7%
AAF
1794
Andra AP-fonden
Sweden
$6.67M +$378K +2,400 +6%
SEIA
1795
Signature Estate & Investment Advisors
California
$6.66M -$705K -4,468 -10%
PVWM
1796
Point View Wealth Management
New Jersey
$6.65M -$61.7K -391 -0.9%
NAM
1797
Nexpoint Asset Management
Texas
$6.64M -$1.88M -11,900 -22%
LCH
1798
Lee Capital Holdings
New York
$6.64M +$1.59M +10,086 +32%
CNC
1799
Citizens & Northern Corp
Pennsylvania
$6.63M -$5.36K -34 -0.1%
EI
1800
Ethic Inc
New York
$6.63M +$765K +4,851 +13%
70 71
72
73 74