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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.

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
1
Nuveen Asset Management
Illinois
$9.02B
2
Invesco
2
Invesco
Georgia
$12.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1B
4
BlackRock
4
BlackRock
New York
$67.7B
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.98B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
Capital World Investors
3
Capital World Investors
California
$24.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$12.6B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
3151
Diametric Capital
Massachusetts
– -$1.55M -13,116 Closed
HAM
3152
Harber Asset Management
North Carolina
– -$1.48M -12,562 Closed
JPC
3153
Jabodon PT Co
Nevada
– -$1.47M -12,486 Closed
PGA
3154
Premia Global Advisors
Florida
– -$1.39M -11,827 Closed
TST
3155
Tech Square Trading
Massachusetts
– -$1.31M -11,127 Closed
YMRC
3156
Yorktown Management & Research Company
Virginia
– -$1M -8,500 Closed
GCP
3157
GSA Capital Partners
United Kingdom
– -$954K -8,090 Closed
BBCM
3158
Boardman Bay Capital Management
New York
– -$944K -8,000 Closed
AP
3159
AlpInvest Partners
Netherlands
– -$893K -7,573 Closed
SEC
3160
Seven Eight Capital
New York
– -$830K -7,035 Closed
FTUS
3161
Flow Traders U.S.
New York
– -$771K -6,541 Closed
ACM
3162
Advent Capital Management
New York
– -$743K -6,296 Closed
MC
3163
MIG Capital
California
– -$642K -5,441 Closed
FRM
3164
Fox Run Management
Connecticut
– -$485K -4,109 Closed
JWM
3165
JFG Wealth Management
Colorado
– -$395K -3,350 Closed
LPC
3166
Loeb Partners Corp
New York
– -$354K -3,000 Closed
CI
3167
Cowen Inc
New York
– -$348K -2,952 Closed
SWM
3168
Sequoia Wealth Management
Illinois
– -$298K -2,529 Closed
APCM
3169
Alaska Permanent Capital Management
Alaska
– -$291K -2,467 Closed
MG
3170
Mather Group
Illinois
– -$267K -2,263 Closed
SLG
3171
Stanley-Laman Group
Pennsylvania
– -$260K -2,207 Closed
GA
3172
Greytown Advisors
Florida
– -$238K -2,020 Closed
NF
3173
Nikulski Financial
Iowa
– -$201K -1,701 Closed
CM
3174
Capital Management
Virginia
– -$200K -1,700 Closed
Simplex Trading
3175
Simplex Trading
Illinois
– -$141K -1,200 Closed
124 125 126
127
128