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 %
SC
1451
Savant Capital
Illinois
$8.1M +$109K +811 +1%
BHB
1452
Bank Hapoalim BM
Israel
$8.1M +$131K +977 +2%
MWVC
1453
Morgens Waterfall Vintiadis & Co
New York
$8.06M -$569K -4,245 -7%
LBC
1454
Lawrence B. Cohen
$8.06M -$115K -860 -1%
BRCM
1455
Bright Rock Capital Management
Massachusetts
$8.05M – – –
AC
1456
Apertura Capital
Texas
$8.04M -$5.36M -40,000 -40%
CSUI
1457
Cincinnati Specialty Underwriters Insurance
Ohio
$8.04M – – –
SCM
1458
SkyTop Capital Management
New Jersey
$8.04M +$2.68M +20,000 +50%
MCM
1459
Maytus Capital Management
New York
$8.04M +$8.04M +60,000 New
EAMA
1460
EFG Asset Management (Americas)
Florida
$8.04M -$1.62M -11,955 -17%
Cetera Investment Advisers
1461
Cetera Investment Advisers
Illinois
$8.03M +$99.5K +744 +1%
FBT
1462
First Bankers Trust
Kentucky
$8.03M -$391K -2,915 -5%
WAS
1463
WESPAC Advisors SoCal
California
$8.03M -$276K -2,063 -3%
PAG
1464
Private Advisory Group
Washington
$8.03M -$15.7K -117 -0.2%
WA
1465
Winfield Associates
Ohio
$8M +$45.9K +343 +0.6%
6M
1466
6 Meridian
Kansas
$7.99M -$47.7K -356 -0.6%
CPA
1467
Capital Planning Advisors
California
$7.98M -$469K -3,499 -6%
CAM
1468
Cypress Asset Management
Texas
$7.95M -$276K -2,061 -3%
WIC
1469
Whitegate Investment Counselors
New Hampshire
$7.95M -$177K -1,322 -2%
HWA
1470
HCR Wealth Advisors
California
$7.94M +$392K +2,925 +5%
SWK
1471
Stephen W. Kidder
$7.93M -$78.2K -584 -1%
HCM
1472
Hall Capital Management
Rhode Island
$7.93M -$79.8K -596 -1%
SCA
1473
Snowden Capital Advisors
New York
$7.88M +$158K +1,182 +2%
CAM
1474
Covenant Asset Management
New Jersey
$7.87M +$95.1K +710 +1%
WIA
1475
Westbourne Investment Advisors
Maryland
$7.87M -$352K -2,625 -4%
57 58
59
60 61