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 %
CAM
1476
Covenant Asset Management
New Jersey
$8.23M +$60.5K +435 +0.7%
FM
1477
Family Management
New York
$8.21M -$999K -7,184 -11%
IWM
1478
IHT Wealth Management
Illinois
$8.21M +$1.02M +7,305 +14%
BCM
1479
Bourgeon Capital Management
Connecticut
$8.19M +$76.5K +550 +0.9%
MPA
1480
Marvin & Palmer Associates
Delaware
$8.19M -$358K -2,577 -4%
PS
1481
Pensionfund Sabic
Netherlands
$8.16M – – –
BHB
1482
Bank Hapoalim BM
Israel
$8.15M -$178K -1,290 -2%
SCA
1483
Snowden Capital Advisors
New York
$8.14M -$34.9K -251 -0.4%
ACS
1484
Archford Capital Strategies
Illinois
$8.14M +$129K +931 +2%
CHC
1485
City Holding Co
West Virginia
$8.12M +$254K +1,827 +3%
DSC
1486
Duncker Streett & Co
Missouri
$8.11M -$23.5K -169 -0.3%
EWM
1487
Executive Wealth Management
Michigan
$8.11M +$1.22M +8,782 +18%
PCM
1488
Penserra Capital Management
California
$8.1M +$7.46M +53,683 +1,170%
SSI
1489
Scott & Selber Inc
Texas
$8.07M -$417 -3 -0%
SWM
1490
Segment Wealth Management
Texas
$8.07M +$136K +980 +2%
CAM
1491
Cypress Asset Management
Texas
$8.05M -$196K -1,410 -2%
LBC
1492
Lawrence B. Cohen
$8.05M -$317K -2,280 -4%
WI
1493
WBI Investments
New Jersey
$8.05M +$5.41M +38,895 +205%
HIM
1494
Hotaling Investment Management
Pennsylvania
$8.04M +$169K +1,218 +2%
BCM
1495
Beck Capital Management
Texas
$8.02M -$580K -4,171 -7%
FBT
1496
First Bankers Trust
Kentucky
$8.02M -$315K -2,269 -4%
RPC
1497
Rossmore Private Capital
Connecticut
$7.99M +$629K +4,525 +9%
JG
1498
Jefferies Group
New York
$7.95M -$4.87M -35,059 -38%
WAS
1499
WESPAC Advisors SoCal
California
$7.94M -$394K -2,832 -5%
RHDIC
1500
R.H. Dinel Investment Counsel
California
$7.89M – – –
58 59
60
61 62