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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 %
KIM
2701
Karpus Investment Management
New York
$825K
PA
2702
Parkside Advisors
California
$824K +$67.9K +507 +9%
PAM
2703
Premier Asset Management
Illinois
$822K
CP
2704
Camelot Portfolios
Ohio
$820K -$39K -291 -5%
HR
2705
Hardy Reed
Mississippi
$820K -$13.4K -100 -2%
TF
2706
TimeScale Financial
Massachusetts
$817K -$55.9K -417 -6%
PFA
2707
Paradigm Financial Advisors
Missouri
$816K -$71.4K -533 -8%
MFG
2708
Merit Financial Group
Georgia
$815K +$35.5K +265 +5%
FAM
2709
Fenimore Asset Management
New York
$812K +$15.4K +115 +2%
CCA
2710
Clearwater Capital Advisors
Illinois
$810K -$75.7K -565 -9%
BIM
2711
Bridgecreek Investment Management
Oklahoma
$807K
PGCM
2712
Prescott Group Capital Management
Oklahoma
$804K
PIA
2713
Pinion Investment Advisors
Kansas
$794K -$221K -1,651 -22%
JPG
2714
Jordan Park Group
California
$794K +$794K +5,927 New
SA
2715
SRH Advisors
Kansas
$792K +$32.1K +240 +4%
YRHAM
2716
Yong Rong (HK) Asset Management
Hong Kong
$791K +$791K +5,800 New
WIC
2717
Wilkins Investment Counsel
Massachusetts
$790K -$13.4K -100 -2%
RF
2718
RHS Financial
California
$789K
LP
2719
LMR Partners
United Kingdom
$786K -$10.8M -80,623 -93%
KAH
2720
Kathryn A. Hall
$785K
PTC
2721
Provident Trust Company
Wisconsin
$785K +$115K +862 +17%
TWM
2722
Tolleson Wealth Management
Texas
$777K
EWM
2723
Elmwood Wealth Management
California
$770K -$6.7K -50 -0.9%
NA
2724
Nottingham Advisors
New York
$767K +$116K +867 +18%
CCP
2725
Cardan Capital Partners
Colorado
$765K -$130K -968 -14%