MSFT icon

Microsoft
MSFT

Overview Fund Activity

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.69B
2
Invesco
Invesco
Georgia
+$1.73B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03B
4
BlackRock
BlackRock
New York
+$913M
5
Deutsche Bank
Deutsche Bank
Germany
+$782M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$948M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$944M
3
Capital World Investors
Capital World Investors
California
-$656M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$474M
5
ECU
Egerton Capital (UK)
United Kingdom
-$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
1351
Capstone Investment Advisors
New York
$9.74M +$7.59M +56,689 +354%
BL
1352
BFSG LLC
California
$9.73M -$50.6K -378 -0.5%
ACM
1353
Allred Capital Management
Texas
$9.71M -$154K -1,131 -2%
BP
1354
Broadleaf Partners
Ohio
$9.7M -$791K -5,906 -8%
HSA
1355
HBK Sorce Advisory
Pennsylvania
$9.69M +$154K +1,146 +2%
AWM
1356
Altavista Wealth Management
North Carolina
$9.68M -$566K -4,223 -6%
PCM
1357
Princeton Capital Management
New Jersey
$9.68M -$389K -2,906 -4%
WAS
1358
Winch Advisory Services
Wisconsin
$9.62M +$2.42M +18,085 +34%
BC
1359
Blackhill Capital
New Jersey
$9.58M – – –
PL
1360
Parkwood LLC
Ohio
$9.55M -$4.52M -33,728 -32%
KCMRT
1361
Kemper Corp Master Retirement Trust
Illinois
$9.54M – – –
RCYC
1362
Richard C. Young & Co
Rhode Island
$9.54M +$3.11M +23,232 +48%
NGA
1363
Naples Global Advisors
Florida
$9.52M -$39.9K -298 -0.4%
AA
1364
ALPS Advisors
Colorado
$9.51M -$1.22M -9,114 -11%
HCM
1365
Hollencrest Capital Management
California
$9.45M +$65K +485 +0.7%
HIC
1366
Harbor Island Capital
Massachusetts
$9.44M – – –
BFC
1367
Blue Fin Capital
Rhode Island
$9.44M +$203K +1,518 +2%
CT
1368
Coastline Trust
Rhode Island
$9.42M -$806K -6,016 -8%
JGUA
1369
John G. Ullman & Associates
New York
$9.4M -$3.56M -26,571 -27%
GFPC
1370
Global Financial Private Capital
Florida
$9.4M +$3.16M +23,596 +51%
GFA
1371
Gifford Fong Associates
California
$9.38M – – –
TIM
1372
Tikehau Investment Management
France
$9.34M -$8.21M -61,250 -47%
CIS
1373
Connors Investor Services
Pennsylvania
$9.34M -$8.67M -64,692 -48%
BFIC
1374
Bedell Frazier Investment Counselling
California
$9.33M +$3.04M +22,670 +48%
IFWM
1375
Institute for Wealth Management
Colorado
$9.33M -$606K -4,526 -6%
53 54
55
56 57