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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 %
GKFF
2276
George Kaiser Family Foundation
Oklahoma
$3.55M – – –
PGWM
2277
Parisi Gray Wealth Management
New Jersey
$3.55M +$45.9K +291 +1%
QCM
2278
Quest Capital Management
Texas
$3.55M +$78.7K +499 +2%
FWP
2279
FAS Wealth Partners
Kansas
$3.54M +$213K +1,349 +6%
BOPW
2280
Brandywine Oak Private Wealth
Pennsylvania
$3.54M +$109K +693 +3%
LCM
2281
Leisure Capital Management
California
$3.54M +$304K +1,928 +9%
BFG
2282
Beacon Financial Group
Texas
$3.53M -$231K -1,443 -6%
PH
2283
Pinnacle Holdings
Oklahoma
$3.52M +$188K +1,190 +6%
PP
2284
Paloma Partners
Connecticut
$3.51M -$3.54M -22,473 -50%
OSAM
2285
O'Shaughnessy Asset Management
Connecticut
$3.51M +$1.45M +9,161 +70%
NWS
2286
Newport Wealth Strategies
California
$3.5M -$130K -750 -4%
AB
2287
Atlas Brown
Kentucky
$3.49M -$8.2K -52 -0.2%
SWA
2288
Sutton Wealth Advisors
Florida
$3.48M +$65.5K +415 +2%
NIP
2289
Nicholas Investment Partners
California
$3.48M -$1.96M -12,445 -36%
BAM
2290
Beaumont Asset Management
Texas
$3.48M -$172K -1,093 -5%
SAMC
2291
Spectrum Asset Management (California)
California
$3.47M -$687K -4,354 -17%
WAOTB
2292
Wealth Advisors of Tampa Bay
Florida
$3.47M +$3.94K +25 +0.1%
KP
2293
Keel Point
Alabama
$3.46M +$29.5K +187 +0.9%
MCM
2294
Marathon Capital Management
Maryland
$3.46M -$307K -1,948 -8%
PP
2295
Pacifica Partners
Canada
$3.46M +$368K +2,251 +12%
SNBOSCI
2296
Security National Bank of Sioux City Iowa
Iowa
$3.45M -$112K -707 -3%
RDWM
2297
Red Door Wealth Management
Tennessee
$3.45M +$317K +2,009 +10%
ODCM
2298
Old Dominion Capital Management
Virginia
$3.44M -$12.8K -81 -0.4%
KF
2299
Krilogy Financial
Missouri
$3.43M -$1.85M -11,723 -35%
KCPG
2300
Kavar Capital Partners Group
Kansas
$3.43M +$130K +827 +4%
90 91
92
93 94