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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 %
DP
3151
DSAM Partners
United Kingdom
– -$2.08M -15,500 Closed
NMC
3152
Nine Masts Capital
Hong Kong
– -$2.02M -15,070 Closed
OFS
3153
OneAscent Financial Services
Alabama
– -$1.99M -14,870 Closed
AG
3154
AlphaSimPlex Group
Massachusetts
– -$1.56M -11,674 Closed
TFA
3155
Transamerica Financial Advisors
Florida
– -$1.5M -11,156 Closed
BOE
3156
Bank of Edwardsville
Illinois
– -$1.45M -10,822 Closed
BAM
3157
Blueshift Asset Management
New Jersey
– -$1.38M -10,319 Closed
EWA
3158
Evolution Wealth Advisors
Florida
– -$973K -7,267 Closed
BPGAM
3159
BTG Pactual Global Asset Management
Bermuda
– -$952K -7,110 Closed
JPG
3160
Jordan Park Group
California
– -$794K -5,927 Closed
YRHAM
3161
Yong Rong (HK) Asset Management
Hong Kong
– -$791K -5,800 Closed
AWA
3162
Alaska Wealth Advisors
Alaska
– -$606K -5,142 Closed
FIA
3163
FNY Investment Advisers
New York
– -$550K -4,106 Closed
PWM
3164
PRW Wealth Management
Massachusetts
– -$548K -4,088 Closed
SIGI
3165
Susquehanna International Group (Ireland)
Ireland
– -$524K -3,912 Closed
MWC
3166
MKD Wealth Coaches
Michigan
– -$113K -3,595 Closed
GEM
3167
Global Endowment Management
North Carolina
– -$341K -2,540 Closed
TRAM
3168
Tuscan Ridge Asset Management
Illinois
– -$335K -2,500 Closed
HF
3169
HRT Financial
New York
– -$320K -2,389 Closed
RAM
3170
RWC Asset Management
United Kingdom
– -$315K -2,346 Closed
FTS
3171
Fifth Third Securities
Ohio
– -$311K -2,323 Closed
AIM
3172
ARGA Investment Management
Connecticut
– -$278K -2,075 Closed
ML
3173
McAdam LLC
Pennsylvania
– -$239K -1,783 Closed
CANY
3174
Caxton Associates (New York)
New York
– -$224K -1,676 Closed
MCIA
3175
Mountain Capital Investment Advisors
Colorado
– -$219K -1,577 Closed
124 125 126
127
128