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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 %
PWMG
2176
Prestige Wealth Management Group
New Jersey
$4.14M +$663K +4,203 +19%
ESB
2177
Essex Savings Bank
Connecticut
$4.14M +$281K +1,783 +7%
ATC
2178
Adirondack Trust Company
New York
$4.13M +$21.8K +138 +0.5%
GBT
2179
Grove Bank & Trust
Florida
$4.13M +$222K +1,410 +6%
LP
2180
LMR Partners
United Kingdom
$4.12M +$1.32M +8,244 +47%
CI
2181
Centerstone Investors
New York
$4.11M +$4.11M +26,062 New
HCM
2182
HM Capital Management
Missouri
$4.11M +$631K +3,999 +18%
PP
2183
PagnatoKarp Partners
Virginia
$4.11M -$67.8K -430 -2%
SAM
2184
Shikiar Asset Management
New York
$4.1M +$2.73M +17,300 +199%
RCA
2185
Resonant Capital Advisors
Wisconsin
$4.1M -$54.4K -345 -1%
SIAP
2186
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.1M -$34.1K -216 -0.8%
CCM
2187
Cox Capital Management
Massachusetts
$4.09M – – –
WG
2188
Watchman Group
Texas
$4.09M -$893K -5,665 -18%
GFP
2189
Gryphon Financial Partners
Ohio
$4.09M +$74.9K +475 +2%
AIC
2190
Argus Investors Counsel
New York
$4.09M -$849K -5,381 -17%
PC
2191
Provenire Capital
Minnesota
$4.07M -$11.9M -75,306 -74%
MVA
2192
Mount Vernon Associates
Maryland
$4.07M -$90.7K -575 -2%
CI
2193
CX Institutional
Indiana
$4.07M +$288K +1,824 +8%
PJB
2194
Paul John Balson
California
$4.06M +$4.06M +25,762 New
AFWM
2195
AMJ Financial Wealth Management
Virginia
$4.04M -$2.72M -17,242 -40%
ATIA
2196
American Trust Investment Advisors
New Hampshire
$4.04M +$38.6K +245 +1%
CPC
2197
Congress Park Capital
New York
$4.03M +$1.1M +6,992 +38%
AF
2198
Affiance Financial
Minnesota
$4.03M +$1.88M +11,906 +87%
RCA
2199
Ranch Capital Advisors
Florida
$4.03M -$388K -2,463 -9%
BPCA
2200
Bank Pictet & Cie (Asia)
Singapore
$4.03M +$583K +3,694 +17%
86 87
88
89 90