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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
VRM
2651
Vectors Research Management
New York
$739K -$925K -9,098 -56%
ACM
2652
Armbruster Capital Management
New York
$738K -$4.67K -46 -0.6%
RCC
2653
Red Cedar Capital
Nebraska
$738K
SWMG
2654
Strategic Wealth Management Group
Maryland
$736K +$736K +7,246 New
TCPWM
2655
Traverso Chambers Private Wealth Management
California
$734K +$734K +7,222 New
AIP
2656
Almanack Investment Partners
Pennsylvania
$732K +$13K +128 +2%
VAM
2657
Visionary Asset Management
Texas
$729K +$236K +2,325 +48%
PIA
2658
Pinion Investment Advisors
Kansas
$727K +$111K +1,092 +18%
BFG
2659
Bouchey Financial Group
New York
$720K +$68.5K +674 +11%
DOA
2660
D'Orazio & Associates
Virginia
$719K +$51K +502 +8%
PAG
2661
Pinnacle Advisory Group
Maryland
$716K -$60.7K -598 -8%
B
2662
Bridgeworth
Alabama
$716K -$13.5K -148 -2%
QCM
2663
Quantinno Capital Management
New York
$716K +$716K +7,048 New
SIMM
2664
Stillwater Investment Management (Minnesota)
Minnesota
$713K +$3.05K +30 +0.4%
AFA
2665
American Financial Advisors
Georgia
$712K +$712K +7,011 New
DDPIC
2666
Deroy & Devereaux Private Investment Counsel
Michigan
$707K +$5.08K +50 +0.7%
FAM
2667
Flaharty Asset Management
Florida
$704K +$10.2K +100 +1%
SHJ
2668
Sharkey, Howes & Javer
Colorado
$702K -$45.5K -448 -6%
VAM
2669
Verity Asset Management
North Carolina
$700K -$356K -3,502 -34%
Schroder Investment Management Group
2670
Schroder Investment Management Group
United Kingdom
$698K +$2.35K +23,163 +0.3%
SG
2671
StoneX Group
New York
$698K +$5.89K +58 +0.9%
CCA
2672
Clearwater Capital Advisors
Illinois
$697K +$31.6K +311 +5%
PMG
2673
Private Management Group
California
$688K +$118K +1,158 +21%
Balyasny Asset Management
2674
Balyasny Asset Management
Illinois
$681K -$70.6M -694,975 -99%
RIA
2675
RPG Investment Advisory
California
$676K +$76.5K +752 +13%