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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
HFAS
2901
Hummer Financial Advisory Services
Illinois
$986K +$986K +6,250 New
SA
2902
Silversage Advisors
California
$983K +$983K +6,234 New
CP
2903
Camelot Portfolios
Ohio
$982K +$19.1K +121 +2%
TC
2904
TAP Consulting
Missouri
$982K +$38.3K +243 +4%
PC
2905
PA Capital
Virginia
$982K +$61.9K +392 +7%
TCM
2906
TimesSquare Capital Management
New York
$980K -$22M -139,645 -96%
NG
2907
Northstar Group
New York
$979K -$7.89K -50 -0.8%
SICM
2908
Sustainable Insight Capital Management
New York
$978K -$47.3K -300 -5%
VFM
2909
Vivid Financial Management
California
$977K +$977K +5,312 New
OBWP
2910
O'Brien Wealth Partners
Massachusetts
$975K +$272K +1,711 +39%
GC
2911
Grace Capital
Massachusetts
$973K +$4.73K +30 +0.5%
NS
2912
NewDay Solutions
New Hampshire
$970K -$86.7K -550 -8%
SAM
2913
Silphium Asset Management
United Kingdom
$969K
22CM
2914
20/20 Capital Management
California
$965K +$965K +5,254 New
FAM
2915
Fenimore Asset Management
New York
$955K
BIM
2916
Bridgecreek Investment Management
Oklahoma
$950K
Group One Trading
2917
Group One Trading
Illinois
$950K +$950K +6,024 New
PGCM
2918
Prescott Group Capital Management
Oklahoma
$946K
PAWC
2919
P.A.W. Capital
Connecticut
$946K +$158K +1,000 +20%
LI
2920
Latash Investments
Alaska
$946K +$946K +6,000 New
VCP
2921
Vista Capital Partners
Oregon
$945K -$70.3K -446 -7%
LCAM
2922
Lee Capital Asset Management
New York
$941K +$941K +5,970 New
CCA
2923
Clearwater Capital Advisors
Illinois
$938K -$13.6K -86 -1%
PA
2924
Parkside Advisors
California
$936K -$18.3K -116 -2%
SA
2925
SRH Advisors
Kansas
$934K +$473 +3 +0.1%