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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 %
HPCM
2826
High Pointe Capital Management
Illinois
$428K -$645K -6,340 -60%
EF
2827
Empirical Finance
Pennsylvania
$428K -$119K -1,166 -22%
WPSG
2828
Wealth & Pension Services Group
Georgia
$427K +$1.32K +13 +0.3%
QC
2829
QCM Cayman
Texas
$427K +$427K +4,203 New
NWM
2830
Northwest Wealth Management
Iowa
$423K -$224K -2,207 -35%
TFF
2831
The Family Firm
Maryland
$419K -$48.6K -478 -10%
MCM
2832
Mainstay Capital Management
Michigan
$419K -$47.5K -469 -10%
IIM
2833
Ironwood Investment Management
Massachusetts
$419K +$102 +1 +0%
TCB
2834
Texas Capital Bancshares
Texas
$418K -$17.4K -171 -4%
AIS
2835
Accurate Investment Solutions
Pennsylvania
$417K +$1.02K +10 +0.2%
SHWM
2836
Smith & Howard Wealth Management
Georgia
$417K +$26.5K +261 +7%
BAMG
2837
Brand Asset Management Group
Missouri
$415K +$10.9K +107 +3%
SIM
2838
Sadoff Investment Management
Wisconsin
$412K +$32.8K +323 +9%
NVIM
2839
New Vernon Investment Management
Illinois
$411K -$1.07M -10,500 -72%
APC
2840
Aspire Private Capital
North Carolina
$411K +$411K +4,050 New
FFW
2841
Fusion Family Wealth
New York
$409K +$36.7K +362 +10%
BCI
2842
Brinker Capital Investments
Pennsylvania
$408K -$2.95K -29 -0.7%
PFO
2843
Pathstone Family Office
New Jersey
$408K +$249K +2,450 +156%
PCA
2844
Private Capital Advisors
Connecticut
$407K
DLG
2845
Daniel L. Goodwin
$406K
NQWM
2846
Northwest Quadrant Wealth Management
Oregon
$406K +$1.47K +14 +0.4%
GSIS
2847
Global Strategic Investment Solutions
Arizona
$400K +$400K +3,940 New
ACM
2848
Alethea Capital Management
Washington
$396K
QAM
2849
Quantres Asset Management
Cayman Islands
$396K +$396K +3,900 New
NCM
2850
Next Capital Management
New York
$395K +$395K +3,886 New