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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 %
HCM
2951
Horrell Capital Management
Arkansas
$255K
Harris Associates
2952
Harris Associates
Illinois
$255K +$1.52K +15 +0.6%
ACA
2953
Aptus Capital Advisors
Alabama
$255K +$255K +2,519 New
EWF
2954
Epstein & White Financial
California
$254K +$11.1K +109 +5%
NWA
2955
New World Advisors
Massachusetts
$254K +$254K +2,504 New
NIM
2956
NuWave Investment Management
New Jersey
$252K +$196K +1,927 +349%
GPA
2957
Guidance Point Advisors
Massachusetts
$252K +$252K +2,485 New
PA
2958
Prism Advisors
California
$251K +$406 +4 +0.2%
JA
2959
JVL Associates
Michigan
$250K
SIS
2960
Sound Income Strategies
Florida
$247K -$6.41K -63 -3%
RPGK
2961
Retirement Planning Group (Kansas)
Kansas
$246K +$16.9K +167 +7%
FGC
2962
Financial Gravity Companies
Texas
$246K +$246K +2,392 New
PFM
2963
Peak Financial Management
Massachusetts
$245K +$10K +99 +4%
COI
2964
Capital One Investing
Virginia
$245K +$245K +2,417 New
HCP
2965
Holt Capital Partners
Texas
$244K +$10.4K +102 +4%
HC
2966
Hamilton Capital
Ohio
$242K +$242K +2,261 New
FVWA
2967
Foster Victor Wealth Advisors
South Carolina
$240K +$240K +2,359 New
GAAM
2968
Guinness Atkinson Asset Management
California
$238K -$31.5K -310 -12%
TW
2969
Towerpoint Wealth
California
$238K +$45.6K +450 +24%
SCM
2970
Shapiro Capital Management
Georgia
$234K -$24.1K -237 -9%
PI
2971
Pachira Investments
California
$233K +$9.84K +97 +4%
JWM
2972
Janiczek Wealth Management
Colorado
$233K +$30.5K +300 +15%
OMC
2973
Old Mission Capital
Illinois
$233K +$37.1K +365 +19%
ODG
2974
O'Dell Group
Ohio
$232K +$712 +7 +0.3%
G
2975
GenTrust
Florida
$232K +$20.4K +201 +10%