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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 %
FSA
2151
Financial Sense Advisors
California
$2.97M +$13.5K +97 +0.5%
PCAP
2152
Pratt Collard Advisory Partners
New York
$2.96M -$114K -820 -4%
FL
2153
Fort LP
Maryland
$2.96M -$110K -792 -4%
PH
2154
Pinnacle Holdings
Oklahoma
$2.95M -$11.4K -82 -0.4%
JHCP
2155
Jackson Hole Capital Partners
Oklahoma
$2.94M +$284K +2,040 +11%
KCPG
2156
Kavar Capital Partners Group
Kansas
$2.94M +$13.9K +100 +0.5%
BCFS
2157
Butensky & Cohen Financial Security
Florida
$2.94M -$21.8K -157 -0.7%
FWP
2158
FAS Wealth Partners
Kansas
$2.92M +$73.7K +530 +3%
DT
2159
Diversified Trust
Tennessee
$2.91M -$164K -1,180 -5%
BCM
2160
Boltwood Capital Management
California
$2.9M -$2.78K -20 -0.1%
CB
2161
CNB Bank
Pennsylvania
$2.89M +$502K +3,607 +21%
EAM
2162
Evanson Asset Management
California
$2.88M +$60.9K +438 +2%
CCM
2163
Canal Capital Management
Virginia
$2.88M +$98K +705 +4%
FBT
2164
First Bank & Trust
South Dakota
$2.87M +$144K +1,034 +5%
RSWM
2165
Robertson Stephens Wealth Management
California
$2.87M +$2.65M +19,084 +1,206%
VF
2166
Virtu Financial
New York
$2.87M -$2.51M -18,080 -47%
BCA
2167
Bay Colony Advisors
Massachusetts
$2.87M -$522K -3,751 -15%
TCM
2168
Tuttle Capital Management
Connecticut
$2.85M -$5.69M -41,282 -67%
KC
2169
Kingfisher Capital
North Carolina
$2.85M +$22.8K +164 +0.8%
BOS
2170
Bank of Stockton
California
$2.85M -$63.9K -460 -2%
LCM
2171
Leisure Capital Management
California
$2.85M +$14.6K +105 +0.5%
CF
2172
Centaurus Financial
California
$2.84M +$556 +4 +0%
AAM
2173
American Asset Management
Florida
$2.84M +$63.4K +456 +2%
MCM
2174
Monument Capital Management
Virginia
$2.84M +$346K +2,489 +14%
LF
2175
Lee Financial
Texas
$2.83M +$7.64K +55 +0.3%
85 86
87
88 89