MSFT icon

Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
201
Citadel Advisors
Florida
$365M +$279M +2,082,593 +324%
MSL
202
Mackay Shields LLC
New York
$365M -$23.2M -172,830 -6%
FMI
203
Factory Mutual Insurance
Massachusetts
$364M -$12.9M -96,300 -3%
Diamond Hill Capital Management
204
Diamond Hill Capital Management
Ohio
$354M -$109M -811,926 -24%
Federated Hermes
205
Federated Hermes
Pennsylvania
$354M -$3.27M -24,409 -0.9%
VVP
206
Vulcan Value Partners
Alabama
$354M -$81.2M -605,832 -19%
HighTower Advisors
207
HighTower Advisors
Illinois
$351M +$5.78M +43,161 +2%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$346M +$12.3M +91,717 +4%
MG
209
Meritage Group
California
$344M
SOMRS
210
State of Michigan Retirement System
Michigan
$339M -$11.6M -86,500 -3%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$330M -$42.4M -312,663 -11%
AWM
212
Ashmore Wealth Management
Delaware
$330M -$55.1M -411,390 -14%
IG
213
ING Group
Netherlands
$327M +$39.7M +296,124 +14%
SB
214
Suntrust Banks
Georgia
$324M -$8.17M -61,013 -2%
M&T Bank
215
M&T Bank
New York
$322M +$1.23M +9,198 +0.4%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$320M +$28M +209,193 +10%
JFL
217
Jarislowsky, Fraser Ltd
Quebec, Canada
$317M +$14.9M +111,576 +5%
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$315M -$145M -1,083,254 -32%
MNG
219
Manning & Napier Group
New York
$311M -$15.7M -117,375 -5%
First Trust Advisors
220
First Trust Advisors
Illinois
$309M +$12M +89,484 +4%
AI
221
Ariel Investments
Illinois
$306M -$43.7M -326,546 -13%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$304M +$23.6M +176,133 +8%
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$301M +$285M +2,130,440 +1,784%
FAF
224
Fjarde Ap-fonden
Sweden
$287M -$4.61M -34,400 -2%
TPI
225
Tesco Pension Investment
United Kingdom
$286M