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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 %
MFG
2401
Merit Financial Group
Georgia
$2.94M +$333K +2,114 +13%
OL
2402
Optas LLC
Texas
$2.93M -$388K -2,461 -12%
WI
2403
Wedgewood Investors
Pennsylvania
$2.92M -$170K -1,080 -6%
WCM
2404
Wunderlich Capital Managemnt
Tennessee
$2.92M -$126K -800 -4%
BCA
2405
Berman Capital Advisors
Georgia
$2.92M +$251K +1,592 +9%
UH
2406
Unigestion Holding
Switzerland
$2.91M +$2.91M +18,479 New
LS
2407
Leelyn Smith
Illinois
$2.91M +$492K +3,122 +20%
IIC
2408
Integrated Investment Consultants
Michigan
$2.91M -$1.01M -6,410 -26%
FNC
2409
First National Corp
Massachusetts
$2.9M +$160K +311 +6%
Group One Trading
2410
Group One Trading
Illinois
$2.9M +$1.95M +12,383 +206%
FVWA
2411
Foster Victor Wealth Advisors
South Carolina
$2.9M +$2.45M +14,603 +551%
TVWM
2412
Tower View Wealth Management
Wisconsin
$2.89M +$351K +2,225 +14%
BCP
2413
Blackhawk Capital Partners
Wisconsin
$2.89M -$26.3K -167 -0.9%
TL
2414
TrueWealth LLC
Georgia
$2.89M +$69.4K +440 +2%
TA
2415
Trellis Advisors
Washington
$2.89M +$262K +1,663 +10%
ICM
2416
Invenomic Capital Management
Massachusetts
$2.88M -$2.61M -16,578 -48%
FCH
2417
Freestone Capital Holdings
Washington
$2.87M +$595K +49,455 +26%
PI
2418
Pettee Investors
Connecticut
$2.87M +$138K +878 +5%
MIM
2419
Montgomery Investment Management
Maryland
$2.87M -$10.7K -68 -0.4%
HIC
2420
Harvey Investment Company
Kentucky
$2.86M -$31.5K -200 -1%
T2I
2421
Turim 21 Investimentos
Brazil
$2.86M -$6.35M -40,276 -69%
TAM
2422
Tealwood Asset Management
Minnesota
$2.86M -$25.9K -164 -0.9%
FSCM
2423
Front Street Capital Management
Montana
$2.86M -$19.7K -125 -0.7%
BHA
2424
Beech Hill Advisors
New York
$2.85M -$1.65M -10,437 -37%
SAG
2425
Spotlight Asset Group
Illinois
$2.85M -$30.4K -193 -1%
95 96
97
98 99