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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.

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
1
Victory Capital Management
Texas
$971M
2
BlackRock
2
BlackRock
New York
$71.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$962M
5
Capital International Investors
5
Capital International Investors
California
$13.8B

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$54.8M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.48B
3
Dodge & Cox
3
Dodge & Cox
California
$3.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.5B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
3126
Commonwealth Bank of Australia
Australia
– -$61.9M -462,407 Closed
PAG
3127
Private Advisor Group
New Jersey
– -$50.8M -379,020 Closed
FA
3128
Friess Associates
Delaware
– -$46M -343,325 Closed
Pzena Investment Management
3129
Pzena Investment Management
New York
– -$42.7M -318,833 Closed
Renaissance Technologies
3130
Renaissance Technologies
New York
– -$41.6M -310,584 Closed
HCM
3131
Hitchwood Capital Management
New York
– -$40.2M -300,000 Closed
TCIM
3132
TOMS Capital Investment Management
New York
– -$36.8M -275,000 Closed
Voloridge Investment Management
3133
Voloridge Investment Management
Florida
– -$36.5M -272,443 Closed
CC
3134
Carlson Capital
Texas
– -$35.4M -264,238 Closed
CC
3135
Carve Capital
Sweden
– -$21.4M -160,000 Closed
Hudson Bay Capital Management
3136
Hudson Bay Capital Management
Connecticut
– -$12.4M -92,500 Closed
PWPCM
3137
Perella Weinberg Partners Capital Management
New York
– -$11.7M -87,220 Closed
WAM
3138
WT Asset Management
Hong Kong
– -$9.3M -69,400 Closed
AC
3139
Apertura Capital
Texas
– -$8.04M -60,000 Closed
CMTU
3140
Capital Markets Trading (UK)
United Kingdom
– -$5.99M -44,685 Closed
BC
3141
Brookfield Corp
Ontario, Canada
– -$5.76M -43,000 Closed
SIM
3142
Sprucegrove Investment Management
Ontario, Canada
– -$5.28M -39,421 Closed
LCAM
3143
Lee Capital Asset Management
New York
– -$3.62M -27,030 Closed
KC
3144
KCL Capital
New York
– -$3.35M -25,000 Closed
ECM
3145
ExodusPoint Capital Management
New York
– -$3.26M -24,312 Closed
KC
3146
Kepos Capital
New York
– -$3.15M -23,500 Closed
ER
3147
Enlightenment Research
Florida
– -$2.74M -22,000 Closed
PP
3148
Peconic Partners
New York
– -$2.68M -20,000 Closed
GCA
3149
Gideon Capital Advisors
New York
– -$2.5M -18,631 Closed
NCL
3150
Nishkama Capital LLC
Puerto Rico
– -$2.36M -17,600 Closed
124 125
126
127 128