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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 %
ACM
2076
Alight Capital Management
New York
$4.73M -$3.15M -20,000 -40%
TCM
2077
Taal Capital Management
Massachusetts
$4.73M +$4.73M +30,000 New
EFSCE
2078
Enterprise Financial Services Corp (EFSC)
Missouri
$4.73M -$35.2K -223 -0.7%
Walleye Trading
2079
Walleye Trading
New York
$4.73M -$31.7M -200,703 -87%
RMAM
2080
Raab & Moskowitz Asset Management
New Jersey
$4.71M +$81.4K +516 +2%
TLP
2081
Trinity Legacy Partners
Texas
$4.71M -$636K -4,096 -12%
MC
2082
Miramar Capital
Illinois
$4.7M -$1.01M -6,376 -18%
PO
2083
Private Ocean
California
$4.7M +$756K +4,794 +19%
BCM
2084
Birch Capital Management
Texas
$4.69M +$158 +1 +0%
IA
2085
IFG Advisory
Georgia
$4.69M +$647K +4,105 +16%
HCM
2086
Hengehold Capital Management
Ohio
$4.68M +$142K +903 +3%
HIS
2087
Horizon Investment Services
Indiana
$4.67M -$231K -1,465 -5%
TCM
2088
Traynor Capital Management
Pennsylvania
$4.67M +$1.26M +7,966 +37%
WIM
2089
Wittenberg Investment Management
Massachusetts
$4.66M -$1.2M -7,615 -20%
CA
2090
Claro Advisors
Massachusetts
$4.66M +$635K +4,025 +16%
IC
2091
Investment Counsel
Michigan
$4.66M -$1.32M -8,344 -22%
CFFP
2092
Center for Financial Planning
Michigan
$4.66M +$235K +1,490 +5%
DWM
2093
Darwin Wealth Management
Florida
$4.65M +$165K +1,047 +4%
AAM
2094
Ascension Asset Management
New York
$4.64M -$67K -425 -1%
WBG
2095
Wharton Business Group
Pennsylvania
$4.63M -$116K -737 -2%
MFG
2096
MidWestOne Financial Group
Iowa
$4.63M -$3.15K -20 -0.1%
PAS
2097
Partnervest Advisory Services
California
$4.63M +$2.19M +13,894 +90%
RSWM
2098
Robertson Stephens Wealth Management
California
$4.63M +$1.86M +11,810 +67%
GIC
2099
Gantzert Investment Company
Illinois
$4.62M -$101K -640 -2%
BFO
2100
Biltmore Family Office
North Carolina
$4.62M -$8.57M -54,320 -65%
82 83
84
85 86