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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 %
BC
1626
Breakline Capital
New York
$6.58M -$822K -5,909 -11%
IPW
1627
Inlet Private Wealth
Florida
$6.58M -$87.5K -629 -1%
NO
1628
Ninety One
South Africa
$6.57M +$842K +6,076 +15%
WPC
1629
White Pine Capital
Minnesota
$6.57M -$480K -3,455 -7%
CFG
1630
Cambridge Financial Group
Ohio
$6.56M -$1.45M -10,455 -18%
CCM
1631
Carderock Capital Management
Maryland
$6.56M +$263K +1,895 +4%
BCM
1632
Bayesian Capital Management
New York
$6.55M +$4.35M +31,273 +198%
SC
1633
Sawyer & Company
Massachusetts
$6.55M -$282K -2,030 -4%
HWA
1634
HCR Wealth Advisors
California
$6.54M -$1.71M -12,278 -21%
NL
1635
NVWM LLC
Pennsylvania
$6.52M +$42K +302 +0.6%
CIP
1636
Convergence Investment Partners
Florida
$6.51M -$1.23M -8,817 -16%
CS
1637
Comerica Securities
Michigan
$6.5M +$826K +5,941 +15%
BDF
1638
Balasa Dinverno & Foltz
$6.49M +$259K +1,865 +4%
MIH
1639
Meitav Investment House
Israel
$6.49M -$17.8K -128 -0.3%
ZB
1640
Zions Bancorporation
Utah
$6.48M -$117K -838 -2%
MWM
1641
Marietta Wealth Management
Georgia
$6.48M -$53.1K -382 -0.8%
PP
1642
Pegasus Partners
Wisconsin
$6.47M +$873K +6,282 +16%
SIA
1643
SeaBridge Investment Advisors
New Jersey
$6.45M -$9.32K -67 -0.1%
CWM
1644
Cornerstone Wealth Management
Missouri
$6.44M +$13.9K +100 +0.2%
OCM
1645
One Capital Management
California
$6.43M -$217K -1,564 -3%
SVWAG
1646
Sound View Wealth Advisors Group
Georgia
$6.43M -$254K -1,825 -4%
LC
1647
Lincoln Capital
Nebraska
$6.42M -$138K -992 -2%
VWA
1648
V Wealth Advisors
Kansas
$6.42M +$208K +1,497 +3%
LF
1649
Lantz Financial
Illinois
$6.41M -$36.4K -270 -0.6%
FHA
1650
Flagship Harbor Advisors
Massachusetts
$6.4M +$323K +2,325 +5%
64 65
66
67 68