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 %
GJCM
1201
Grand Jean Capital Management
California
$12.9M -$2.17M -15,613 -14%
Select Equity Group
1202
Select Equity Group
New York
$12.9M +$12.9M +92,803 New
CIA
1203
Capital Investment Advisors
Georgia
$12.9M -$142K -1,022 -1%
EBSAM
1204
Eubel Brady & Suttman Asset Management
Ohio
$12.9M -$306K -2,200 -2%
FC
1205
Fulcrum Capital
Washington
$12.9M -$227K -1,631 -2%
HAG
1206
HighPoint Advisor Group
Illinois
$12.8M +$411K +2,819 +3%
PPSG
1207
Princeton Portfolio Strategies Group
New Jersey
$12.8M -$441K -3,175 -3%
OMC
1208
Overbrook Management Corp
New York
$12.8M -$110K -791 -0.9%
PCMK
1209
Paragon Capital Management (Kansas)
Kansas
$12.7M -$2.31M -16,618 -15%
TFA
1210
Toth Financial Advisory
Virginia
$12.7M -$45.9K -330 -0.4%
WCMN
1211
Westchester Capital Management (Nebraska)
Nebraska
$12.7M -$43.1K -310 -0.3%
SCM
1212
Stonebridge Capital Management
California
$12.7M -$318K -2,288 -2%
WI
1213
Wintrust Investments
Illinois
$12.7M +$2.27M +16,323 +22%
MIM
1214
Marco Investment Management
Georgia
$12.7M -$29.2K -210 -0.2%
CCG
1215
Cypress Capital Group
Florida
$12.7M +$726K +5,219 +6%
TWMP
1216
Taylor Wealth Management Partners
Massachusetts
$12.6M -$3.02M -21,688 -19%
BCM
1217
Buckhead Capital Management
Georgia
$12.6M -$281K -2,019 -2%
DLCIG
1218
D.L. Carlson Investment Group
New Hampshire
$12.6M -$977K -7,030 -7%
BWM
1219
Buckley Wealth Management
Nevada
$12.6M -$1.14M -8,173 -8%
MCM
1220
McMillion Capital Management
North Carolina
$12.6M -$228K -1,639 -2%
CS
1221
Central Securities
New York
$12.5M -$695K -5,000 -5%
RIG
1222
Renaissance Investment Group
Massachusetts
$12.5M -$61.5K -442 -0.5%
LWAC
1223
Laurel Wealth Advisors (California)
California
$12.4M +$1.23M +8,858 +11%
PWW
1224
Pettyjohn Wood & White
Virginia
$12.4M -$511K -3,678 -4%
LIM
1225
Leavell Investment Management
Alabama
$12.3M +$78.3K +563 +0.6%
47 48
49
50 51