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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 %
PAMG
1901
Patton Albertson Miller Group
Tennessee
$5.87M -$308K -1,953 -5%
AIC
1902
Ameritas Investment Company
Nebraska
$5.85M +$1.93M +12,352 +49%
AAMA
1903
Advanced Asset Management Advisors
Ohio
$5.85M -$19.6K -124 -0.3%
LIM
1904
Loudon Investment Management
New Hampshire
$5.84M -$35.5K -225 -0.6%
AWP
1905
Ascent Wealth Partners
New York
$5.81M +$2.17M +13,785 +60%
PTP
1906
Platform Technology Partners
New York
$5.8M +$1.36M +8,597 +30%
MA
1907
Menlo Advisors
California
$5.79M -$2.12M -13,435 -27%
TP
1908
Tranquility Partners
Tennessee
$5.79M +$338K +2,146 +6%
LC
1909
Loews Corp
New York
$5.76M -$9.45M -59,908 -62%
MPA
1910
Marvin & Palmer Associates
Delaware
$5.75M -$3.35M -21,226 -37%
ECML
1911
Eagle Capital Management (Louisiana)
Louisiana
$5.74M -$548K -3,476 -9%
BL
1912
BCWM LLC
Kansas
$5.74M -$370K -2,345 -6%
GWCM
1913
Godshalk Welsh Capital Management
Pennsylvania
$5.74M -$170K -1,075 -3%
CC
1914
Cognios Capital
Kansas
$5.73M -$417K -2,644 -7%
PI
1915
Parkside Investments
Illinois
$5.71M -$1.24M -7,858 -18%
ARMT
1916
Amica Retiree Medical Trust
Rhode Island
$5.71M +$187K +1,188 +3%
HIP
1917
Harrell Investment Partners
Texas
$5.71M +$167K +1,061 +3%
KHLMTHM
1918
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.69M +$4.81M +30,524 +552%
JCM
1919
Jacobi Capital Management
Pennsylvania
$5.68M -$65.1K -404 -1%
JFA
1920
JNBA Financial Advisors
Minnesota
$5.66M -$21.9K -139 -0.4%
MC
1921
MRJ Capital
New York
$5.65M -$2.12M -13,432 -27%
COF
1922
Capital One Financial
Virginia
$5.63M +$5.63M +35,701 New
MCWS
1923
McKinley Carter Wealth Services
West Virginia
$5.61M -$746K -4,730 -12%
NA
1924
Navellier & Associates
Nevada
$5.6M +$3.21M +20,333 +134%
BA
1925
Bennicas & Associates
California
$5.6M -$620K -3,933 -10%
75 76
77
78 79