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Microsoft
MSFT

Overview Fund Activity

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$1.5B
2
Goldman Sachs
2
Goldman Sachs
New York
$8.71B
3
PPA
3
Parametric Portfolio Associates
Washington
$4.79B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.4B

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
3426
LMR Partners
United Kingdom
$2.76K 17,488 -10,996 -39%
LS
3427
Leelyn Smith
Illinois
$2.43K 15,339 +15,339 New
PAA
3428
Peregrine Asset Advisers
Oregon
$1.8K 11,410 +843 +8%
TFA
3429
Transamerica Financial Advisors
Florida
$1K 3 +3 New
SHWM
3430
Silicon Hills Wealth Management
Texas
$774 10 +10 New
SC
3431
Samlyn Capital
New York
– – -791,281 Closed
TP
3432
Third Point
New York
– – -600,000 Closed
Balyasny Asset Management
3433
Balyasny Asset Management
Illinois
– – -598,301 Closed
HAM
3434
Honeycomb Asset Management
New York
– – -358,000 Closed
NCA
3435
Newbrook Capital Advisors
New York
– – -320,632 Closed
IM
3436
Islet Management
New York
– – -125,000 Closed
Point72 Asset Management
3437
Point72 Asset Management
Connecticut
– – -124,496 Closed
GAMA
3438
Graticule Asia Macro Advisors
New York
– – -119,823 Closed
ECM
3439
Element Capital Management
New York
– – -115,554 Closed
SI
3440
Sensato Investors
California
– – -83,700 Closed
NIT
3441
NumerixS Investment Technologies
British Columbia, Canada
– – -66,478 Closed
MCM
3442
Maytus Capital Management
New York
– – -50,000 Closed
WC
3443
Wexford Capital
Florida
– – -45,900 Closed
CIM
3444
Cambria Investment Management
California
– – -36,488 Closed
CPP
3445
Crow Point Partners
Massachusetts
– – -34,946 Closed
MUAMU
3446
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -29,700 Closed
GCM
3447
Gladius Capital Management
Illinois
– – -28,986 Closed
TI
3448
Trexquant Investment
Connecticut
– – -28,433 Closed
OAM
3449
Oxford Asset Management
United Kingdom
– – -27,898 Closed
GCM
3450
Glaxis Capital Management
Florida
– – -25,354 Closed
136 137
138
139 140