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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 %
IC
3476
Iconiq Capital
California
– – -2,238 Closed
QC
3477
QCM Cayman
Texas
– – -2,188 Closed
CC
3478
Centiva Capital
New York
– – -2,170 Closed
CWM
3479
Capital Wealth Management
Rhode Island
– – -1,936 Closed
V
3480
ValueWorks
New York
– – -1,925 Closed
CB
3481
Cooke & Bieler
Pennsylvania
– – -1,800 Closed
RW
3482
RVW Wealth
California
– – -1,766 Closed
OMC
3483
Old Mission Capital
Illinois
– – -1,750 Closed
SA
3484
Sicart Associates
New York
– – -1,636 Closed
DTL
3485
Dynamic Technology Lab
Singapore
– – -1,604 Closed
SM
3486
SG3 Management
Puerto Rico
– – -1,600 Closed
RPAM
3487
Rhenman & Partners Asset Management
Sweden
– – -1,532 Closed
TI
3488
Telemetry Investments
New York
– – -1,500 Closed
TIS
3489
Tortoise Index Solutions
Kansas
– – -1,330 Closed
APSP
3490
Asset Planning Services (Pennsylvania)
Pennsylvania
– – -868 Closed
PHK
3491
Point72 Hong Kong
Hong Kong
– – -692 Closed
CJA
3492
C-J Advisory
California
– – -643 Closed
AGA
3493
Accuvest Global Advisors
Utah
– – -641 Closed
WC
3494
Weil Company
California
– – -624 Closed
AM
3495
Atwater Malick
Pennsylvania
– – -263 Closed
FIA
3496
FNY Investment Advisers
New York
– – – –
SA
3497
SpiderRock Advisors
Delaware
– – – –
LCM
3498
Laurion Capital Management
New York
– – – –
CC
3499
Criteria Caixa
Spain
– – – –
OWIM
3500
Old West Investment Management
California
– – – –
137 138 139
140
141