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Microsoft

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
2801
Mascoma Wealth Management
New Hampshire
$631K -$23.5K -169 -4%
FTUS
2802
Flow Traders U.S.
New York
$625K +$625K +4,495 New
SIM
2803
Sadoff Investment Management
Wisconsin
$624K +$12.8K +92 +2%
EMFAT
2804
Emerald Mutual Fund Advisers Trust
Pennsylvania
$618K -$32.4K -233 -5%
MLIC
2805
Mandatum Life Insurance Company
Finland
$618K
NQWM
2806
Northwest Quadrant Wealth Management
Oregon
$618K +$91.3K +660 +17%
NPPM
2807
North Point Portfolio Managers
Ohio
$616K -$4.87K -35 -0.8%
OBWP
2808
O'Brien Wealth Partners
Massachusetts
$615K +$358K +2,575 +139%
SHWM
2809
Smith & Howard Wealth Management
Georgia
$613K +$292K +2,104 +91%
DWA
2810
Dougherty Wealth Advisers
Minnesota
$612K -$116K -838 -16%
KM
2811
Kalos Management
Georgia
$612K -$20.8K -153 -3%
PPW
2812
Pasadena Private Wealth
California
$612K -$3.06K -22 -0.5%
HPCM
2813
High Pointe Capital Management
Illinois
$612K +$51.5K +370 +9%
NCM
2814
New Capital Management
Texas
$610K +$1.95K +14 +0.3%
F
2815
F3Logic
Minnesota
$609K -$1.75M -12,542 -74%
NIM
2816
NuWave Investment Management
New Jersey
$608K -$891K -6,412 -59%
WWM
2817
WT Wealth Management
Arizona
$607K +$607K +4,370 New
PWA
2818
Peterson Wealth Advisors
Utah
$606K +$139 +1 +0%
NCM
2819
Next Capital Management
New York
$605K -$280K -2,016 -32%
TVAMP
2820
Tennessee Valley Asset Management Partners
Tennessee
$605K +$21.5K +155 +4%
DWA
2821
Dorsey Wright & Associates
California
$603K +$25.6K +184 +4%
EA
2822
Elm Advisors
California
$598K -$18.1K -130 -3%
XSC
2823
X-Square Capital
Puerto Rico
$598K +$51.2K +368 +9%
FWSM
2824
First Wilshire Securities Management
California
$596K -$9.04K -65 -1%
SFM
2825
Systematic Financial Management
New Jersey
$594K -$3.5M -25,133 -85%