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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 %
CWS
2201
Cypress Wealth Services
California
$4.02M +$160K +1,017 +4%
PHIMC
2202
Private Harbour Investment Management & Counsel
Ohio
$4.02M -$153K -970 -4%
NFG
2203
Nations Financial Group
Iowa
$4.01M -$120K -763 -3%
AAM
2204
Anglepoint Asset Management
Cayman Islands
$4.01M +$4.01M +25,400 New
GCM
2205
Gunderson Capital Management
South Carolina
$4M +$3.16M +20,063 +377%
BCWM
2206
Blue Chip Wealth Management
Florida
$4M -$259K -1,645 -6%
OAM
2207
Occidental Asset Management
California
$4M -$282K -1,785 -7%
FIM
2208
Fruth Investment Management
Texas
$3.99M -$10.4K -66 -0.3%
BSB
2209
Bangor Savings Bank
Maine
$3.95M -$130K -824 -3%
MAM
2210
Marketfield Asset Management
New York
$3.95M -$857K -5,436 -18%
CCM
2211
Canal Capital Management
Virginia
$3.94M +$578K +3,664 +17%
CCM
2212
Community Capital Management
Florida
$3.94M -$158K -1,000 -4%
HA
2213
Harbor Advisors
Florida
$3.94M – – –
LOAMU
2214
Lombard Odier Asset Management (USA)
New York
$3.94M +$1.52M +9,638 +63%
PIM
2215
Platinum Investment Management
Australia
$3.94M – – –
CFG
2216
Capstone Financial Group
Oklahoma
$3.92M -$711K -4,506 -15%
PWA
2217
Providence Wealth Advisors
Illinois
$3.92M -$21.4K -136 -0.5%
AFC
2218
AFT Forsyth & Company
Florida
$3.92M +$2.37K +15 +0.1%
ANB
2219
Amarillo National Bank
Texas
$3.9M – – –
CCG
2220
Ceeto Capital Group
Florida
$3.9M -$78.7K -499 -2%
TCBWMS
2221
Texas Capital Bank Wealth Management Services
Texas
$3.9M +$69.7K +442 +2%
HFBOT
2222
Home Federal Bank of Tennessee
Tennessee
$3.88M +$76.6K +486 +2%
FCA
2223
FinTrust Capital Advisors
South Carolina
$3.86M +$124K +789 +3%
PCR
2224
Potrero Capital Research
California
$3.86M +$3.86M +24,500 New
AC
2225
Avestar Capital
New York
$3.84M +$1.62M +10,252 +73%
87 88
89
90 91