MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$1.5B
2
Goldman Sachs
2
Goldman Sachs
New York
$8.71B
3
PPA
3
Parametric Portfolio Associates
Washington
$4.79B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.4B

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$353M 2,236,694 +80,503 +4%
MG
227
Meritage Group
California
$352M 2,231,151 -362,897 -14%
FCM
228
Farallon Capital Management
California
$345M 2,185,790 +771,518 +55%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$344M 2,179,360 +132,508 +6%
CS
230
Candriam SCA
Luxembourg
$343M 2,172,896 +342,489 +19%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$333M 2,109,490 +20,641 +1%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$330M 2,093,390 +31,215 +2%
FAF
233
Fjarde Ap-fonden
Sweden
$330M 2,092,071 -12,300 -0.6%
AI
234
Ariel Investments
Illinois
$330M 2,091,981 -69,495 -3%
VRS
235
Virginia Retirement Systems
Virginia
$323M 2,049,500 +162,700 +9%
MIM
236
MetLife Investment Management
New Jersey
$320M 2,026,588 -51,287 -2%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$318M 2,017,621 +76,516 +4%
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$314M 1,988,650 +95,049 +5%
SIM
239
SRS Investment Management
New York
$311M 1,971,887 – –
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
$310M 1,964,186 -297,913 -13%
AIM
241
Artemis Investment Management
United Kingdom
$306M 1,946,078 +248,217 +15%
Comerica Bank
242
Comerica Bank
Texas
$303M 1,751,038 -23,699 -1%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$302M 1,913,262 +18,259 +1%
CB
244
Commerce Bank
Missouri
$301M 1,905,794 +14,830 +0.8%
MWNA
245
Marshall Wace North America
New York
$299M 1,896,189 -856,413 -31%
Flossbach Von Storch
246
Flossbach Von Storch
Germany
$298M 1,890,015 +104,137 +6%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$293M 1,848,782 +107,981 +6%
NB
248
Norinchukin Bank
Japan
$287M 1,819,827 -170,753 -9%
TPI
249
Tesco Pension Investment
United Kingdom
$287M 1,819,530 -125,017 -6%
GC
250
Guggenheim Capital
Illinois
$287M 1,819,518 -220,008 -11%
8 9
10
11 12