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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 %
FPB
2376
First PREMIER Bank
South Dakota
$3.06M -$31.5K -200 -1%
SCA
2377
Strategic Capital Advisers
Colorado
$3.06M +$56.8K +360 +2%
HKAM
2378
Horizon Kinetics Asset Management
New York
$3.05M +$199K +1,259 +7%
WMA
2379
Wealth Management Associates
New Jersey
$3.05M +$83K +526 +3%
CA
2380
Cornerstone Advisory
Maryland
$3.05M +$393K +2,493 +15%
AWA
2381
Arkadios Wealth Advisors
Georgia
$3.04M +$619K +3,927 +26%
KIG
2382
Kessler Investment Group
Indiana
$3.04M -$319K -2,022 -9%
ICM
2383
IMS Capital Management
Oregon
$3.04M -$181K -1,150 -6%
SPFA
2384
Summit Place Financial Advisors
New Jersey
$3.02M +$284K +1,800 +10%
CPIA
2385
Cornell Pochily Investment Advisors
New York
$3.02M +$35.6K +226 +1%
RWM
2386
Ritholtz Wealth Management
New York
$3.01M +$303K +1,919 +11%
MW
2387
Marcum Wealth
Ohio
$3.01M +$1.66M +10,496 +122%
LAIC
2388
Lederer & Associates Investment Counsel
California
$3.01M -$200K -1,270 -6%
JGIA
2389
Jackson Grant Investment Advisers
Connecticut
$3.01M -$171K -1,082 -5%
GCM
2390
Geneva Capital Management
Wisconsin
$3.01M +$3.01M +19,060 New
STA
2391
Summit Trail Advisors
New York
$3.01M +$3.01M +19,063 New
JA
2392
JOYN Advisors
Georgia
$3.01M +$686K +4,347 +30%
CA
2393
Crewe Advisors
Utah
$3M -$95.2K -604 -3%
GPA
2394
Garrison Point Advisors
California
$2.99M -$135K -859 -4%
ACP
2395
Aviance Capital Partners
Florida
$2.98M -$141K -897 -5%
EMG
2396
ETF Managers Group
New Jersey
$2.96M +$1.7M +10,630 +135%
RFN
2397
RDA Financial Network
Iowa
$2.96M +$287K +1,818 +11%
FL
2398
Fort LP
Maryland
$2.94M -$208K -1,319 -7%
BB
2399
Bell Bank
North Dakota
$2.94M -$47.3K -300 -2%
APG
2400
Abacus Planning Group
South Carolina
$2.94M +$405K +2,568 +16%
94 95
96
97 98