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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 %
TCM
3451
Tuttle Capital Management
Connecticut
– – -20,702 Closed
SM
3452
Sciencast Management
New Jersey
– – -18,879 Closed
BCM
3453
BlueCrest Capital Management
Jersey
– – -17,963 Closed
TCM
3454
Teza Capital Management
Illinois
– – -13,841 Closed
STA
3455
Summit Trail Advisors
New York
– – -13,766 Closed
GP
3456
Greenline Partners
New York
– – -10,973 Closed
XS
3457
XR Securities
Illinois
– – -10,704 Closed
NEPWA
3458
New England Private Wealth Advisors
Massachusetts
– – -10,452 Closed
KAH
3459
Kathryn A. Hall
– – -9,345 Closed
PIM
3460
Partner Investment Management
California
– – -7,383 Closed
MC
3461
Machina Capital
France
– – -6,753 Closed
KIM
3462
Karpus Investment Management
New York
– – -6,609 Closed
CWM
3463
Centric Wealth Management
Illinois
– – -6,514 Closed
TA
3464
Thor Advisors
New York
– – -6,194 Closed
MPW
3465
MA Private Wealth
California
– – -6,126 Closed
SL
3466
Signition LP
New York
– – -5,779 Closed
ARTA
3467
A.R.T. Advisors
New York
– – -5,700 Closed
HPCM
3468
High Pointe Capital Management
Illinois
– – -4,400 Closed
DWA
3469
Dorsey Wright & Associates
California
– – -4,338 Closed
DA
3470
Denali Advisors
California
– – -4,200 Closed
ICM
3471
Ionic Capital Management
New York
– – -3,540 Closed
EM
3472
Emancipation Management
New York
– – -3,458 Closed
CAC
3473
Cowen and Company
New York
– – -2,650 Closed
RGNCM
3474
R.G. Niederhoffer Capital Management
New York
– – -2,500 Closed
JA
3475
JVL Associates
Michigan
– – -2,466 Closed
137 138
139
140 141