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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 %
MIM
2051
Moseley Investment Management
Florida
$3.27M +$93.9K +701 +3%
AFP
2052
Ausdal Financial Partners
Iowa
$3.26M -$19.8K -141 -0.6%
ATIA
2053
American Trust Investment Advisors
New Hampshire
$3.26M – – –
ECM
2054
ExodusPoint Capital Management
New York
$3.26M +$3.26M +24,312 New
KS
2055
Karpas Strategies
Connecticut
$3.26M +$2.41K +18 +0.1%
UBG
2056
United Bank (Georgia)
Georgia
$3.25M -$24.4K -182 -0.7%
CA
2057
Claro Advisors
Massachusetts
$3.25M +$177K +1,321 +6%
PO
2058
Private Ocean
California
$3.23M +$135K +1,010 +4%
FI
2059
FormulaFolio Investments
Michigan
$3.23M -$104K -779 -3%
CIAS
2060
Capital Investment Advisory Services
North Carolina
$3.23M +$1.63M +11,774 +102%
CYG
2061
Clean Yield Group
Vermont
$3.22M -$46.6K -348 -1%
SCM
2062
Southport Capital Management
Tennessee
$3.21M -$328K -2,449 -9%
JSL
2063
JT Stratford LLC
Georgia
$3.2M -$661K -4,935 -17%
SBL
2064
Sargent Bickham Lagudis
Colorado
$3.19M +$95.4K +712 +3%
CA
2065
Calton & Associates
Florida
$3.17M -$22.1K -165 -0.7%
AG
2066
Algert Global
California
$3.17M +$3.17M +23,642 New
RCM
2067
Requisite Capital Management
Texas
$3.16M -$2.01K -15 -0.1%
KC
2068
Kepos Capital
New York
$3.15M – – –
BFG
2069
Beacon Financial Group
Texas
$3.14M -$1.16M -8,637 -27%
CPO
2070
Cerity Partners OCIO
New York
$3.14M +$366K +2,735 +13%
CIP
2071
Capital Insight Partners
Arizona
$3.13M -$516K -3,852 -14%
CCM
2072
Community Capital Management
Florida
$3.11M – – –
BWM
2073
BerganKDV Wealth Management
Minnesota
$3.11M -$15.5K -116 -0.5%
AWP
2074
Ascent Wealth Partners
New York
$3.1M +$34.7K +259 +1%
PL
2075
Perpetual Ltd
Australia
$3.1M -$924K -6,900 -23%
81 82
83
84 85