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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 %
ZF
2676
Zhang Financial
Michigan
$671K +$167K +1,644 +33%
WIC
2677
Wilkins Investment Counsel
Massachusetts
$670K
JF
2678
JSF Financial
California
$670K +$670K +6,597 New
CCP
2679
Cardan Capital Partners
Colorado
$668K -$69.3K -682 -9%
EIG
2680
Ellenbecker Investment Group
Wisconsin
$662K -$30.5K -300 -4%
CFA
2681
Capstone Financial Advisors
Illinois
$660K -$113K -1,117 -15%
CA
2682
Cortland Associates
Missouri
$657K +$12K +118 +2%
NS
2683
NewDay Solutions
New Hampshire
$656K +$656K +6,459 New
TCM
2684
Teza Capital Management
Illinois
$655K +$655K +6,446 New
CP
2685
Camelot Portfolios
Ohio
$653K -$47.8K -470 -7%
OWM
2686
Orgel Wealth Management
Wisconsin
$652K
FAM
2687
Fenimore Asset Management
New York
$651K
TCM
2688
TD Capital Management
Tennessee
$651K
CMBA
2689
C.M. Bidwell & Associates
Hawaii
$650K -$146K -1,440 -18%
PA
2690
Parkside Advisors
California
$649K +$380K +3,745 +141%
WCM
2691
WealthBridge Capital Management
Ohio
$648K +$648K +6,376 New
AWM
2692
AllSquare Wealth Management
New York
$647K -$107K -1,055 -14%
MWM
2693
MorganRosel Wealth Management
Colorado
$647K +$647K +6,371 New
TCM
2694
Towercrest Capital Management
Pennsylvania
$645K +$1.02K +10 +0.2%
AA
2695
Advisory Alpha
Michigan
$644K +$644K +6,115 New
MPW
2696
MA Private Wealth
California
$644K +$644K +6,336 New
KCM
2697
Karp Capital Management
California
$641K +$148K +1,453 +30%
HI
2698
Handelsinvest Investeringsforvaltning
Denmark
$639K +$159K +1,561 +33%
MF
2699
Manchester Financial
California
$636K +$636K +6,261 New
PAMG
2700
Patton Albertson Miller Group
Tennessee
$635K -$5.78K -55 -0.9%