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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 %
FMTCOCP
2351
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.17M +$22.9K +145 +0.7%
CSA
2352
Cottage Street Advisors
Massachusetts
$3.17M -$2.04M -12,999 -39%
BOC
2353
Barbara Oil Co
Illinois
$3.15M – – –
PCAP
2354
Pratt Collard Advisory Partners
New York
$3.15M -$101K -643 -3%
AWM
2355
Avitas Wealth Management
California
$3.15M +$1.67M +10,604 +113%
MLIC
2356
Mandatum Life Insurance Company
Finland
$3.14M +$1.29M +8,198 +70%
IGGA
2357
Iron Gate Global Advisors
Utah
$3.13M +$1.57M +9,952 +101%
KC
2358
Kingfisher Capital
North Carolina
$3.12M -$147K -930 -4%
HCM
2359
HMS Capital Management
Tennessee
$3.12M +$191K +1,210 +7%
AWM
2360
Atticus Wealth Management
Florida
$3.12M +$78.1K +495 +3%
CIA
2361
Cascade Investment Advisors
Oregon
$3.11M -$162K -1,026 -5%
FA
2362
Financial Advisors
Massachusetts
$3.11M -$2.05K -13 -0.1%
PB
2363
Pinnacle Bancorp
Nebraska
$3.1M +$13.4K +85 +0.4%
DW
2364
Domani Wealth
Pennsylvania
$3.1M +$511K +3,241 +20%
HAS
2365
HBW Advisory Services
California
$3.09M +$163K +1,017 +6%
S
2366
Surevest
California
$3.09M +$2.07M +13,138 +203%
CFA
2367
CWS Financial Advisors
Michigan
$3.09M -$48.1K -305 -2%
RHAM
2368
Round Hill Asset Management
California
$3.09M -$371K -2,357 -11%
CMANY
2369
Capital Management Associates (New York)
New York
$3.08M -$3.47K -22 -0.1%
MIM
2370
Moseley Investment Management
Florida
$3.08M +$59.5K +377 +2%
TBNY
2371
Trustco Bank (New York)
New York
$3.08M -$41.3K -262 -1%
DRD
2372
Dennis R. Delaney
$3.08M -$113K -719 -4%
SH
2373
Svenska Handelsbanken
Sweden
$3.06M -$363K -2,300 -11%
FSA
2374
Financial Sense Advisors
California
$3.06M -$22.7K -144 -0.7%
MC
2375
Miles Capital
Iowa
$3.06M +$214K +1,357 +8%
93 94
95
96 97