MSFT icon

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 %
NAS
2251
Nicolet Advisory Services
Wisconsin
$3.7M +$1.39M +8,823 +60%
CPA
2252
Clear Perspective Advisors
Illinois
$3.7M -$250K -1,585 -6%
CIP
2253
Capital Insight Partners
Arizona
$3.7M +$92.6K +587 +3%
BSA
2254
Bull Street Advisors
Georgia
$3.7M +$1.19M +7,549 +47%
CHP
2255
Cable Hill Partners
Oregon
$3.7M +$646K +4,098 +21%
NJBEST
2256
New Jersey Better Educational Savings Trust
New Jersey
$3.69M – – –
GP
2257
Geneva Partners
Wisconsin
$3.68M -$1.58M -10,005 -30%
CST
2258
Charles Schwab Trust
Nevada
$3.68M -$542K -3,435 -13%
CB
2259
CNB Bank
Pennsylvania
$3.68M +$95.4K +605 +3%
Verition Fund Management
2260
Verition Fund Management
Connecticut
$3.68M -$195M -1,238,775 -98%
CG
2261
Carmignac Gestion
France
$3.68M -$64M -406,060 -95%
CNFG
2262
Creegan & Nassoura Financial Group
New Hampshire
$3.66M +$9.62K +61 +0.3%
AC
2263
Asio Capital
Kentucky
$3.66M -$128K -812 -3%
GI
2264
GS Investments
Minnesota
$3.65M +$9.46K +60 +0.3%
CPO
2265
Cerity Partners OCIO
New York
$3.65M +$111K +701 +3%
MA
2266
MCF Advisors
Kentucky
$3.64M +$138K +873 +4%
SAM
2267
SignalPoint Asset Management
Missouri
$3.64M -$430K -2,726 -11%
CBT
2268
Central Bank & Trust
Kentucky
$3.63M -$36.3K -230 -1%
ACM
2269
Ayrshire Capital Management
Connecticut
$3.62M -$17K -108 -0.5%
1W
2270
1776 Wealth
Georgia
$3.6M +$1.95M +12,198 +118%
SA
2271
Shilanski & Associates
Alaska
$3.58M +$62.8K +398 +2%
SAM
2272
S.A. Mason
Michigan
$3.57M -$221K -1,403 -6%
TAM
2273
Townsend Asset Management
North Carolina
$3.57M +$80.9K +513 +2%
CWG
2274
Cornerstone Wealth Group
North Carolina
$3.56M +$266K +1,686 +8%
SFG
2275
SNS Financial Group
Minnesota
$3.55M -$1.56M -9,916 -31%
89 90
91
92 93