MSFT icon

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
Goldman Sachs
1
Goldman Sachs
New York
$8.71B
2
PPA
2
Parametric Portfolio Associates
Washington
$4.79B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$17.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.4B
5
Truist Financial
5
Truist Financial
North Carolina
$910M

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 %
AAM
326
Advisors Asset Management
Colorado
$167M 1,056,220 +19,880 +2%
CII
327
Capital International Inc
California
$166M 1,052,053 +1,182 +0.1%
AI
328
Axiom Investors
Connecticut
$165M 1,044,495 -34,377 -3%
BPC
329
Banque Pictet & Cie
Switzerland
$163M 1,030,797 -1,400 -0.1%
VNIM
330
Vaughan Nelson Investment Management
Texas
$162M 1,025,310 -1,910 -0.2%
Handelsbanken Fonder
331
Handelsbanken Fonder
Sweden
$161M 1,022,698 +27,682 +3%
EWM
332
Evercore Wealth Management
New York
$159M 1,011,002 -5,426 -0.5%
PG
333
Pendal Group
Australia
$159M 1,007,166 -28,771 -3%
SAM
334
Shell Asset Management
Netherlands
$158M 1,000,823 +31,803 +3%
SFFS
335
Stonehage Fleming Financial Services
Jersey
$158M 1,000,586 +34,129 +4%
WHG
336
Westwood Holdings Group
Texas
$156M 991,809 -20,332 -2%
Mariner
337
Mariner
Kansas
$154M 979,193 +11,197 +1%
SGAM
338
Smith Group Asset Management
Texas
$154M 974,511 -402,492 -29%
BFS
339
Bradley Foster & Sargent
Connecticut
$153M 973,355 -11,748 -1%
CFB
340
Cullen/Frost Bankers
Texas
$152M 961,318 +22,086 +2%
ZIM
341
Zacks Investment Management
Illinois
$150M 953,196 -49,658 -5%
CIM
342
Confluence Investment Management
Missouri
$150M 1,119,568 +10,479 +0.9%
WF
343
Welch & Forbes
Massachusetts
$149M 942,913 +8,452 +0.9%
SDIC
344
South Dakota Investment Council
South Dakota
$149M 942,873 -246,903 -21%
JWBC
345
John W. Bristol & Co
New York
$148M 935,593 -3,957 -0.4%
CFC
346
Cincinnati Financial Corp
Ohio
$147M 932,950 – –
DILIC
347
Dai-ichi Life Insurance Company
Japan
$147M 931,444 -14,186 -2%
MMH
348
Menora Mivtachim Holdings
Israel
$146M 928,213 +170,810 +23%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$146M 924,408 -4,374 -0.5%
RG
350
Rathbones Group
United Kingdom
$145M 920,119 +30,710 +3%
12 13
14
15 16