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 %
ACM
1901
Alta Capital Management
Utah
$4.44M -$247K -1,778 -5%
AIM
1902
Acropolis Investment Management
Missouri
$4.44M +$53.1K +382 +1%
BCM
1903
Brookmont Capital Management
Texas
$4.43M -$137K -983 -3%
CC
1904
Cognios Capital
Kansas
$4.42M +$660K +4,745 +18%
CAM
1905
Chesapeake Asset Management
New York
$4.42M -$312K -2,244 -7%
PCP
1906
Proficio Capital Partners
Massachusetts
$4.41M -$693K -4,983 -14%
VRM
1907
Vectors Research Management
New York
$4.4M -$4.87K -35 -0.1%
WANY
1908
Wealthspire Advisors (New York)
New York
$4.4M +$2.64M +18,979 +150%
BIA
1909
BMT Investment Advisors
Pennsylvania
$4.39M – – –
MAM
1910
Marketfield Asset Management
New York
$4.38M -$236K -1,694 -5%
MFG
1911
Magnus Financial Group
New York
$4.38M +$28.5K +205 +0.7%
SC
1912
Slow Capital
California
$4.37M -$42.7K -307 -1%
SA
1913
Shilanski & Associates
Alaska
$4.37M +$28.9K +208 +0.7%
SCM
1914
SOL Capital Management
Maryland
$4.37M -$233K -1,679 -5%
DWM
1915
Darwin Wealth Management
Florida
$4.36M +$175K +1,262 +4%
HWA
1916
Heritage Way Advisors
Illinois
$4.36M -$286K -2,056 -6%
HCM
1917
Highlander Capital Management
New Jersey
$4.34M +$20.9K +150 +0.5%
MCP
1918
Martin Capital Partners
Oregon
$4.33M +$64.4K +463 +2%
GIC
1919
Gantzert Investment Company
Illinois
$4.32M -$64.6K -465 -1%
HC
1920
HNP Capital
New York
$4.32M -$4.77K -35 -0.1%
AAA
1921
Adams Asset Advisors
Texas
$4.29M -$50K -360 -1%
SFA
1922
Stewardship Financial Advisors
Georgia
$4.29M +$39.1K +281 +0.9%
MHIM
1923
MacNealy Hoover Investment Management
Ohio
$4.28M -$301K -2,167 -7%
PMFA
1924
Plante Moran Financial Advisors
Michigan
$4.28M -$296K -2,127 -6%
LCM
1925
Liberty Capital Management
Michigan
$4.27M -$395K -2,841 -8%
75 76
77
78 79