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Microsoft
MSFT

Overview Fund Activity

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$900M
2
BlackRock
BlackRock
New York
+$809M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$713M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$649M
5
Capital International Investors
Capital International Investors
California
+$577M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$1.11B
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$799M
3
Dodge & Cox
Dodge & Cox
California
-$762M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$672M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
2626
Ironsides Asset Advisors
North Carolina
$1.09M – – –
KLCM
2627
KG&L Capital Management
Louisiana
$1.08M -$44.5K -320 -4%
SCP
2628
Sandhill Capital Partners
New York
$1.08M +$145K +1,046 +16%
BFG
2629
Bouchey Financial Group
New York
$1.08M +$38.1K +274 +4%
WDL
2630
Well Done LLC
Michigan
$1.08M -$31.3K -225 -3%
ACA
2631
Ackerman Capital Advisors
Texas
$1.08M -$5K -36 -0.5%
CDIA
2632
Capital Directions Investment Advisors
Georgia
$1.07M +$1.07M +7,724 New
HIM
2633
Hillsdale Investment Management
Ontario, Canada
$1.07M +$25K +180 +2%
MUS
2634
Mitsubishi UFJ Securities
Japan
$1.07M -$545K -3,920 -34%
MLFP
2635
MPS Loria Financial Planners
Illinois
$1.07M -$97.7K -703 -8%
GCA
2636
Gradient Capital Advisors
California
$1.07M +$45.6K +328 +4%
AFNAS
2637
American Financial Network Advisory Services
California
$1.07M -$994K -7,145 -48%
TF
2638
Trek Financial
Arizona
$1.06M -$98.6K -709 -9%
AIC
2639
Ayalon Insurance Company
Israel
$1.06M +$11K +80 +1%
HFS
2640
Howard Financial Services
Texas
$1.05M -$27.3K -196 -3%
OIWM
2641
OptiFour Integrated Wealth Management
Virginia
$1.05M -$62.6K -450 -6%
PP
2642
PDS Planning
Ohio
$1.05M +$86.9K +625 +9%
SHJ
2643
Sharkey, Howes & Javer
Colorado
$1.05M +$2.5K +18 +0.2%
SC
2644
Solstein Capital
California
$1.05M +$157K +1,490 +18%
CP
2645
Coho Partners
Pennsylvania
$1.04M -$141K -1,012 -12%
HI
2646
Handelsinvest Investeringsforvaltning
Denmark
$1.04M – – –
GSC
2647
G&S Capital
Colorado
$1.04M +$657K +4,727 +172%
EPA
2648
Element Pointe Advisors
Florida
$1.04M -$8.34K -60 -0.8%
TWM
2649
Titus Wealth Management
California
$1.04M +$60.5K +435 +6%
BCM
2650
Bluefin Capital Management
New York
$1.04M +$348K +2,500 +51%
104 105
106
107 108