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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 %
HI
1951
Hendershot Investments
Virginia
$5.46M -$604K -3,833 -10%
GA
1952
GFS Advisors
Texas
$5.46M -$333K -2,109 -6%
MWA
1953
MFA Wealth Advisors
Pennsylvania
$5.45M +$4.04M +25,624 +286%
SW
1954
SlateStone Wealth
Florida
$5.45M -$231K -1,466 -4%
LPT
1955
Legacy Private Trust
Wisconsin
$5.44M -$548K -3,474 -9%
ACM
1956
Ariose Capital Management
Hong Kong
$5.44M +$5.44M +34,500 New
M
1957
Mirova
France
$5.44M +$831K +5,269 +18%
SB
1958
Strategic Blueprint
Georgia
$5.42M +$375K +2,379 +7%
SC
1959
Searle & Co
Connecticut
$5.42M +$47.3K +300 +0.9%
VBFG
1960
Vishria Bird Financial Group
Tennessee
$5.4M +$153K +981 +3%
HCA
1961
Horan Capital Advisors
Ohio
$5.39M -$717K -4,545 -12%
LC
1962
LCNB Corp
Ohio
$5.38M -$124K -787 -2%
MCM
1963
Mattern Capital Management
Colorado
$5.38M -$309K -1,960 -5%
LHC
1964
Little House Capital
Massachusetts
$5.38M +$404K +2,561 +8%
EF
1965
Exeter Financial
Arizona
$5.38M -$114K -720 -2%
FI
1966
FormulaFolio Investments
Michigan
$5.36M +$855K +5,423 +19%
LBA
1967
Lowell Blake & Associates
Massachusetts
$5.34M +$336K +2,130 +7%
PWPS
1968
Pinnacle Wealth Planning Services
Ohio
$5.34M +$781K +4,956 +17%
SCA
1969
Stokes Capital Advisors
South Carolina
$5.33M -$70.2K -445 -1%
TIA
1970
Trust Investment Advisors
Indiana
$5.33M +$38.6K +245 +0.7%
VRM
1971
Vectors Research Management
New York
$5.33M +$18K +114 +0.3%
JPMIA
1972
J.P. Marvel Investment Advisors
Massachusetts
$5.32M +$300K +1,905 +6%
PMFA
1973
Plante Moran Financial Advisors
Michigan
$5.31M +$352K +2,235 +7%
AIM
1974
Aurora Investment Managers
Florida
$5.31M +$94.5K +599 +2%
DTC
1975
Davidson Trust Company
Washington
$5.3M +$253K +1,604 +5%
77 78
79
80 81