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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 %
CAC
2951
Cowen and Company
New York
$368K +$368K +2,650 New
AW
2952
Avion Wealth
Texas
$366K +$366K +2,630 New
DK
2953
Darrell & King
Virginia
$363K -$41.7K -300 -10%
DR
2954
Davis Rea
Ontario, Canada
$362K -$419K -3,012 -54%
AL
2955
Arnhold LLC
New York
$361K -$13.9K -100 -4%
LIM
2956
Lagoda Investment Management
New York
$360K -$50K -360 -12%
HS
2957
Horan Securities
United States
$353K -$3.33K -24 -0.9%
ST
2958
Sentinel Trust
Texas
$352K -$1.25K -9 -0.4%
DS
2959
DRW Securities
Illinois
$351K +$50.2K +361 +17%
HCM
2960
Horrell Capital Management
Arkansas
$349K
FA
2961
Faithward Advisors
Pennsylvania
$349K +$349K +2,510 New
RGNCM
2962
R.G. Niederhoffer Capital Management
New York
$348K -$209K -1,500 -38%
Harris Associates
2963
Harris Associates
Illinois
$348K
HCM
2964
Hudson Capital Management
New Jersey
$345K -$117K -844 -25%
AWCI
2965
Alpine Woods Capital Investors
New York
$343K -$278 -2 -0.1%
JA
2966
JVL Associates
Michigan
$343K
GAM
2967
Garrison Asset Management
Arkansas
$342K +$1.39K +10 +0.4%
SWM
2968
Shakespeare Wealth Management
Wisconsin
$340K +$21.1K +152 +7%
GC
2969
Gibson Capital
Pennsylvania
$340K +$340K +2,473 New
DP
2970
Denver PWM
Colorado
$336K -$6.67K -48 -2%
KLI
2971
Kelman-Lazarov Inc
Tennessee
$333K +$333K +2,392 New
CC
2972
Cypress Capital
Tennessee
$331K -$238K -1,712 -42%
SCA
2973
Stuart Chaussee & Associates
California
$330K
JWM
2974
Jupiter Wealth Management
Colorado
$328K -$262K -1,884 -44%
LP
2975
LGL Partners
Pennsylvania
$328K -$122K -875 -27%