MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$900M
2
BlackRock
BlackRock
New York
+$809M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$713M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$649M
5
Capital International Investors
Capital International Investors
California
+$577M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$1.11B
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$799M
3
Dodge & Cox
Dodge & Cox
California
-$762M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$672M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
601
Capital Advisors Inc
Oklahoma
$48.7M – – –
BB
602
Busey Bank
Illinois
$48.7M +$7.48M +53,776 +18%
SL
603
Summitry LLC
California
$48.7M -$4.15M -29,859 -8%
GIA
604
Guyasuta Investment Advisors
Pennsylvania
$48.6M -$732K -5,268 -1%
Mercer Global Advisors
605
Mercer Global Advisors
Colorado
$48.3M +$2.74M +19,678 +6%
AssetMark Inc
606
AssetMark Inc
California
$48.1M +$2.25M +16,192 +5%
WCM
607
Wedge Capital Management
North Carolina
$48M -$689K -4,958 -1%
AC
608
Athanor Capital
New York
$48M +$5.46M +39,268 +13%
ISL
609
Ingalls & Snyder LLC
New York
$47.9M -$1.12M -8,020 -2%
DMIC
610
Dixon Mitchell Investment Counsel
British Columbia, Canada
$47.8M -$2.35M -16,894 -5%
ORI
611
Oak Ridge Investments
Illinois
$47.7M -$1.67M -11,995 -3%
RCM
612
RNC Capital Management
California
$47.6M -$1.72M -12,369 -3%
GT
613
Glenview Trust
Kentucky
$47.5M +$926K +6,659 +2%
CCI
614
Columbus Circle Investors
$47.4M -$40.1M -288,374 -46%
IC
615
InterOcean Capital
Illinois
$47.3M +$2.85M +20,510 +6%
HP
616
Hosking Partners
United Kingdom
$47.2M -$2.34M -16,799 -5%
MJRIC
617
Mogy Joel R Investment Counsel
California
$47.2M -$119K -855 -0.3%
DIA
618
Davidson Investment Advisors
Montana
$46.9M -$188K -1,353 -0.4%
EIA
619
Edgemoor Investment Advisors
Maryland
$46.9M -$250K -1,796 -0.5%
OCM
620
Osterweis Capital Management
California
$46.8M -$1.3M -9,320 -3%
IHL
621
Investment House LLC
California
$46.7M +$1.01M +7,298 +2%
MCM
622
MAI Capital Management
Ohio
$46.4M +$207K +1,489 +0.4%
ACP
623
Ashfield Capital Partners
California
$46.4M -$69.7K -501 -0.1%
CAPTRUST Financial Advisors
624
CAPTRUST Financial Advisors
North Carolina
$46.3M +$1.04M +7,496 +2%
GJIC
625
Gamble Jones Investment Counsel
California
$46.3M -$1.89M -13,595 -4%
23 24
25
26 27