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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 %
SRSA
2451
S.R. Schill & Associates
Washington
$2.76M +$43.5K +276 +2%
MTCM
2452
Mint Tower Capital Management
Netherlands
$2.76M +$2.76M +17,468 New
EWM
2453
Evermay Wealth Management
Virginia
$2.74M +$277K +1,758 +11%
SP
2454
SWS Partners
Ohio
$2.74M +$2.74M +17,373 New
MMHP
2455
Murphy Middleton Hinkle & Parker
Georgia
$2.74M +$11.2K +71 +0.4%
CA
2456
Capital Advantage
California
$2.74M +$5.89K +33 +0.2%
FBT
2457
First Bank & Trust
South Dakota
$2.73M -$223K -1,413 -8%
CA
2458
Centerpoint Advisors
Massachusetts
$2.72M -$63.4K -402 -2%
SJL
2459
Shayne & Jacobs LLC
Tennessee
$2.72M -$250K -1,586 -8%
GC
2460
GFG Capital
Florida
$2.72M +$483K +3,063 +22%
AIP
2461
Almanack Investment Partners
Pennsylvania
$2.71M +$1.36M +8,639 +101%
AMIM
2462
Aull & Monroe Investment Management
Alabama
$2.71M – – –
THWM
2463
Taylor Hoffman Wealth Management
Virginia
$2.71M -$879K -5,574 -24%
WAS
2464
Wealth Advisory Solutions
Indiana
$2.71M +$169K +1,069 +7%
HFA
2465
Huber Financial Advisors
Illinois
$2.7M -$146K -923 -5%
PIMG
2466
Patriot Investment Management Group
Tennessee
$2.69M +$28.2K +179 +1%
VR
2467
Viridian RIA
Washington
$2.69M -$218K -1,383 -8%
RCIM
2468
Russell Clark Investment Management
United Kingdom
$2.68M -$789K -5,000 -23%
BSAM
2469
Blue Square Asset Management
New York
$2.68M -$78.9K -500 -3%
FCFS
2470
First Command Financial Services
Texas
$2.68M +$58.2K +369 +2%
FCB
2471
First Command Bank
Texas
$2.68M +$58.2K +369 +2%
OSIA
2472
O'Shares Investment Advisers
Massachusetts
$2.68M +$538K +3,409 +25%
IAMOG
2473
Investors Asset Management of Georgia
Georgia
$2.67M -$58.4K -370 -2%
PIM
2474
Profit Investment Management
Maryland
$2.67M -$180K -1,141 -6%
SCM
2475
Southport Capital Management
Tennessee
$2.67M -$27.3K -173 -1%
97 98
99
100 101