MSFT icon

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 %
Koshinski Asset Management
2201
Koshinski Asset Management
Illinois
$2.53M -$201K -1,501 -7%
CCM
2202
Chickasaw Capital Management
Tennessee
$2.53M -$26.8K -200 -1%
HR
2203
Hayden Royal
North Carolina
$2.52M -$663K -4,805 -21%
EA
2204
Emerald Advisers
Pennsylvania
$2.52M +$268 +2 +0%
HKAM
2205
Horizon Kinetics Asset Management
New York
$2.52M -$67.4K -503 -3%
TAM
2206
Tealwood Asset Management
Minnesota
$2.51M +$73.4K +548 +3%
AP
2207
Arlington Partners
Alabama
$2.51M +$1.55M +11,591 +162%
HCM
2208
HMS Capital Management
Tennessee
$2.51M -$588K -4,390 -19%
TAM
2209
Todd Asset Management
Kentucky
$2.51M – – –
FPB
2210
First PREMIER Bank
South Dakota
$2.51M – – –
GCA
2211
Gideon Capital Advisors
New York
$2.5M -$3.14M -23,462 -56%
HFA
2212
Huber Financial Advisors
Illinois
$2.5M +$63.2K +472 +3%
SSA
2213
Schonfeld Strategic Advisors
New York
$2.48M -$4.29M -32,042 -63%
CBFP
2214
Cedar Brook Financial Partners
Ohio
$2.48M -$23K -172 -0.9%
MIM
2215
Montgomery Investment Management
Maryland
$2.48M – – –
BC
2216
Burleson & Co
California
$2.47M +$1.48M +10,733 +149%
LWM
2217
Liberty Wealth Management
California
$2.47M +$206K +1,538 +9%
PPP
2218
Private Portfolio Partners
New Jersey
$2.47M +$1.09M +8,143 +79%
TWM
2219
Torch Wealth Management
Ohio
$2.46M +$10.2K +76 +0.4%
PAM
2220
Paradigm Asset Management
New York
$2.46M -$683K -5,100 -22%
PAM
2221
Peninsula Asset Management
Florida
$2.46M +$34.7K +259 +1%
SGI
2222
Summit Global Investments
Utah
$2.45M +$13.4K +100 +0.5%
VLC
2223
Van Leeuwen & Company
New Jersey
$2.45M -$792K -5,914 -24%
EHWM
2224
Eads & Heald Wealth Management
Georgia
$2.45M -$229K -1,713 -9%
CC
2225
Claybrook Capital
Massachusetts
$2.45M -$201K -1,500 -8%
87 88
89
90 91