MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.69B
2
Invesco
Invesco
Georgia
+$1.73B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03B
4
BlackRock
BlackRock
New York
+$913M
5
Deutsche Bank
Deutsche Bank
Germany
+$782M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$948M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$944M
3
Capital World Investors
Capital World Investors
California
-$656M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$474M
5
ECU
Egerton Capital (UK)
United Kingdom
-$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
2876
Peninsula Wealth
California
$468K +$12.3K +92 +3%
EMB
2877
Elefante Mark B
$466K +$153K +1,145 +49%
HPC
2878
Hobart Private Capital
North Carolina
$465K -$21.2K -158 -4%
EM
2879
Emancipation Management
New York
$463K -$1.07M -8,000 -70%
FAN
2880
Financial Advisors Network
California
$462K +$145K +1,075 +46%
SCP
2881
Silverleafe Capital Partners
Tennessee
$461K -$212K -1,580 -31%
KFS
2882
Kelly Financial Services
Massachusetts
$458K +$36.2K +270 +9%
CBOR
2883
Community Bank of Raymore
Missouri
$458K -$2.68K -20 -0.6%
LC
2884
Lavaca Capital
Texas
$458K – – –
HIM
2885
Hanlon Investment Management
New Jersey
$454K +$53.5K +400 +13%
ACM
2886
Ategra Capital Management
Virginia
$454K +$32.2K +240 +8%
FEG
2887
Financial Enhancement Group
Indiana
$453K -$53K -396 -10%
SCM
2888
Stordahl Capital Management
Colorado
$448K -$2.74K -20 -0.6%
AH
2889
Allen Holding
New York
$448K – – –
HCM
2890
Hudson Capital Management
New Jersey
$446K -$70.3K -525 -14%
AMG
2891
Asset Management Group
Connecticut
$445K +$7.63K +57 +2%
CWM
2892
Cahaba Wealth Management
Georgia
$445K +$17K +127 +4%
LWA
2893
Lowe Wealth Advisors
Maryland
$442K -$2.81K -21 -0.6%
RWA
2894
Redhawk Wealth Advisors
Minnesota
$442K +$54.7K +408 +14%
DA
2895
Denali Advisors
California
$442K +$228K +1,700 +106%
TC
2896
Trilogy Capital
California
$440K +$36.1K +262 +9%
W
2897
WealthOne
New York
$439K +$173K +1,291 +65%
RI
2898
Ridgewood Investments
New Jersey
$437K +$134 +1 +0%
WCM
2899
Windsor Capital Management
Arizona
$437K +$268 +2 +0.1%
CAM
2900
Crestone Asset Management
Colorado
$435K -$4.69K -35 -1%
114 115
116
117 118