MSFT icon

Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
276
Artemis Investment Management
United Kingdom
$187M -$11.3M -96,078 -6%
HTC
277
Haverford Trust Company
Pennsylvania
$184M -$886K -7,509 -0.5%
MWNA
278
Marshall Wace North America
New York
$183M -$140M -1,183,132 -43%
HL
279
Harding Loevner
New Jersey
$183M +$6.09M +51,618 +3%
ASC
280
Atalanta Sosnoff Capital
New York
$182M -$253K -2,146 -0.1%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$181M +$5.95M +50,426 +3%
OAC
282
OMERS Administration Corp
Ontario, Canada
$181M -$7.82M -63,953 -4%
AC
283
Alleghany Corporation
New York
$180M -$188M -1,596,414 -51%
SI
284
Scharf Investments
California
$178M -$6.31M -53,474 -3%
ASRS
285
Arizona State Retirement System
Arizona
$177M -$13.7M -116,186 -7%
IFLIT
286
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$177M -$3.54M -30,000 -2%
SHCM
287
Sachem Head Capital Management
New York
$177M -$104M -885,400 -37%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$177M +$9.58M +81,254 +6%
TPSF
289
Texas Permanent School Fund
Texas
$176M -$7.31M -61,997 -4%
SDIC
290
South Dakota Investment Council
South Dakota
$175M +$16.7M +141,665 +11%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$175M +$21.1M +178,867 +14%
WIM
292
Waverton Investment Management
United Kingdom
$174M +$95.4K +809 +0.1%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$173M -$80K -678 -0%
EAM
294
Eagle Asset Management
Florida
$173M +$10M +85,124 +6%
SGAM
295
Smith Group Asset Management
Texas
$171M -$2.55M -21,582 -1%
CI
296
Cincinnati Insurance
Ohio
$169M
TAM
297
Tocqueville Asset Management
New York
$169M -$1.1M -9,306 -0.6%
XK
298
Xact Kapitalforvaltning
Sweden
$169M +$11.8M +100,285 +8%
URS
299
Utah Retirement Systems
Utah
$169M +$2.19M +18,551 +1%
GHCM
300
Glen Harbor Capital Management
California
$168M +$13.6M +115,276 +9%