Microsoft
MSFT
3,131 hedge funds and large institutions have $776B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 1,291 increasing their positions, 1,508 reducing their positions, and 61 closing their positions.
52% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 61
2% more funds holding in top 10
Funds holding in top 10: 1,564 → 1,599 (+35)
3% more capital invested
Capital invested by funds: $751B → $776B (+$25B)
0% more funds holding
Funds holding: 3,123 → 3,131 (+8)
0.27% less ownership
Funds ownership: 73.2% → 72.93% (-0.27%)
14% less repeat investments, than reductions
Existing positions increased: 1,291 | Existing positions reduced: 1,508
25% less call options, than puts
Call options by funds: $8.45B | Put options by funds: $11.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$891M |
| 2 |
BlackRock
New York
|
+$800M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$705M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$642M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$571M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.1B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$790M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$754M |
| 4 |
JP Morgan Chase
New York
|
-$665M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$607M |
MSFT Hedge Fund Activity: Q3 2019 in Review
3,131 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2019, worth a combined $776B — up 3.3% from $751B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new MSFT positions and 61 closed out — a net gain of 32 holders — while 1,291 added to existing stakes and 1,508 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $891M. The largest seller was United Services Automobile Association, cutting an estimated $1.1B.
- 3,131 institutional investors held Microsoft (MSFT) as of Q3 2019, up from 3,123 in Q2 2019.
- Funds reported $776B of Microsoft stock for Q3 2019, up 3.3% quarter-over-quarter.
- 93 funds opened new Microsoft positions in Q3 2019 and 61 closed out, a net change of +32 holders.
- The largest Microsoft buyer in Q3 2019 was Victory Capital Management, an estimated $891M added.
- The largest Microsoft seller in Q3 2019 was United Services Automobile Association, an estimated $1.1B sold.
Based on aggregated 13F filings for Q3 2019.