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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 %
GI
2901
Glovista Investments
New Jersey
$330K
XSC
2902
X-Square Capital
Puerto Rico
$330K +$609 +6 +0.2%
AMG
2903
Asset Management Group
Connecticut
$330K +$1.32K +13 +0.4%
HHAM
2904
HITE Hedge Asset Management
Massachusetts
$325K
KIA
2905
Kopp Investment Advisors
Minnesota
$325K +$41K +403 +14%
SMH
2906
Sanders Morris Harris
Texas
$323K -$36.3K -357 -10%
LFASL
2907
Lugano Financial Advisors SA (LFA)
Switzerland
$322K
AWCI
2908
Alpine Woods Capital Investors
New York
$321K -$33.5K -330 -9%
ACM
2909
Avalon Capital Management
California
$319K
AWMG
2910
Alliance Wealth Management Group
New Jersey
$318K +$1.02K +10 +0.3%
GF
2911
Goodman Financial
Texas
$316K
MAM
2912
Marquette Asset Management
Minnesota
$316K
SCM
2913
Stordahl Capital Management
Colorado
$314K +$37.7K +372 +14%
HPC
2914
Hobart Private Capital
North Carolina
$313K -$31.8K -313 -9%
MFGP
2915
Marshall Financial Group (Pennsylvania)
Pennsylvania
$310K +$310K +3,049 New
CBOR
2916
Community Bank of Raymore
Missouri
$309K
TVAMP
2917
Tennessee Valley Asset Management Partners
Tennessee
$305K +$305K +2,998 New
DTL
2918
Dynamic Technology Lab
Singapore
$305K +$305K +3,000 New
SAM
2919
Silphium Asset Management
United Kingdom
$305K -$667K -6,565 -69%
RWA
2920
Redhawk Wealth Advisors
Minnesota
$304K +$304K +2,887 New
P
2921
&Partners
Tennessee
$304K +$304K +2,989 New
BOTOTLSJU
2922
Board of Trustees of The Leland Stanford Junior University
California
$301K +$301K +2,965 New
IAM
2923
Integre Asset Management
New York
$299K -$2.64K -26 -0.9%
TC
2924
Trilogy Capital
California
$298K
LRIC
2925
Long Road Investment Counsel
Michigan
$297K