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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 %
SC
2126
Stolper & Co
Oklahoma
$4.48M +$4.48M +28,400 New
PCA
2127
Providence Capital Advisors
North Carolina
$4.47M -$325K -2,063 -7%
NCM
2128
Noesis Capital Mangement
Florida
$4.47M -$55.8K -354 -1%
HZ
2129
Hixon Zuercher
Ohio
$4.46M -$434K -2,753 -9%
AIM
2130
Axiom Investment Management
New York
$4.45M +$57.2K +362 +1%
BS
2131
Bessemer Securities
New York
$4.45M -$202K -1,281 -4%
SLG
2132
Stanley-Laman Group
Pennsylvania
$4.45M +$4.45M +28,211 New
BIM
2133
Baldwin Investment Management
Pennsylvania
$4.45M -$27.6K -175 -0.6%
CCM
2134
Carlson Capital Management
Minnesota
$4.43M -$132K -758 -3%
ACH
2135
ArrowMark Colorado Holdings
Colorado
$4.43M -$862K -5,463 -16%
BIM
2136
Barton Investment Management
Pennsylvania
$4.41M -$16.7K -106 -0.4%
HWA
2137
Heritage Way Advisors
Illinois
$4.41M -$540K -3,421 -11%
AIM
2138
Aspen Investment Management
Michigan
$4.41M +$484K +3,070 +12%
ATPW
2139
Ashton Thomas Private Wealth
Arizona
$4.41M +$443K +2,810 +11%
EAM
2140
Eukles Asset Management
Ohio
$4.41M -$261K -1,652 -6%
GLA
2141
Good Life Advisors
Pennsylvania
$4.4M +$1.35M +8,584 +44%
PA
2142
Probity Advisors
Texas
$4.36M -$40.2K -255 -0.9%
KCM
2143
Karp Capital Management
California
$4.35M +$216K +1,372 +5%
CRCM
2144
Crystal Rock Capital Management
Illinois
$4.33M -$15.8K -100 -0.4%
WA
2145
Wealth Alliance
New York
$4.31M -$99.8K -633 -2%
NFG
2146
Nadler Financial Group
Illinois
$4.3M -$93.2K -591 -2%
S
2147
SimplyRich
California
$4.3M – – –
DIS
2148
Diversified Investment Strategies
Louisiana
$4.3M -$113K -715 -3%
FCCM
2149
First City Capital Management
Georgia
$4.3M -$166K -1,052 -4%
VSWA
2150
Vontobel Swiss Wealth Advisors
Switzerland
$4.3M -$919K -5,829 -18%
84 85
86
87 88