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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 %
PHS
1851
Pekin Hardy Strauss
Illinois
$6.25M -$973K -6,171 -13%
BWA
1852
BDO Wealth Advisors
Florida
$6.25M +$1.62M +10,261 +35%
MUAMU
1853
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.23M +$6.23M +39,500 New
PWAP
1854
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.23M +$144K +822 +2%
CIM
1855
CIM Investment Management
Pennsylvania
$6.21M +$188K +1,189 +3%
BAM
1856
Brave Asset Management
New Jersey
$6.21M -$148K -938 -2%
KWM
1857
Keebeck Wealth Management
Illinois
$6.2M +$662K +4,199 +12%
EBT
1858
Enterprise Bank & Trust
Massachusetts
$6.2M -$431K -2,736 -7%
FCMT
1859
Founders Capital Management (Texas)
Texas
$6.2M -$1.32M -8,372 -18%
TAMH
1860
Taikang Asset Management (HK)
Hong Kong
$6.19M +$2.69M +17,075 +77%
NAMP
1861
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$6.19M +$166K +1,050 +3%
9WM
1862
9258 Wealth Management
Ohio
$6.19M -$15.5K -89 -0.2%
PFS
1863
Physicians Financial Services
North Carolina
$6.19M +$16.6K +105 +0.3%
JSC
1864
Jackson Square Capital
California
$6.18M +$181K +1,147 +3%
BCM
1865
Blume Capital Management
California
$6.17M -$941K -5,967 -13%
Koshinski Asset Management
1866
Koshinski Asset Management
Illinois
$6.16M +$1.06M +6,734 +21%
CCM
1867
CWH Capital Management
Washington
$6.15M -$159K -1,005 -3%
RCS
1868
Retirement Capital Strategies
California
$6.14M +$5.88M +37,281 +2,232%
GAG
1869
GM Advisory Group
New York
$6.12M +$1.19M +7,574 +24%
PAM
1870
Pegasus Asset Management
New York
$6.11M +$225K +1,429 +4%
PCM
1871
Prelude Capital Management
New York
$6.11M +$2.43M +15,416 +66%
CFGS
1872
Concourse Financial Group Securities
Alabama
$6.1M +$844K +5,352 +16%
TNBTD
1873
Trustmark National Bank Trust Department
Mississippi
$6.1M +$41.5K +263 +0.7%
NC
1874
Noked Capital
Israel
$6.1M -$3.87M -24,545 -39%
NI
1875
Noked Israel
Israel
$6.1M -$3.87M -24,545 -39%
73 74
75
76 77