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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 %
BIA
3001
BHK Investment Advisors
Alabama
$299K -$139K -1,000 -32%
BRA
3002
Bender Robert & Associates
California
$294K +$11.1K +80 +4%
AWM
3003
Alterna Wealth Management
Texas
$293K -$83.5K -601 -22%
LFS
3004
Legacy Financial Strategies
Kansas
$292K +$71.9K +499 +33%
BWI
3005
Beacon Wealthcare Inc
North Carolina
$291K +$291K +2,093 New
NEIRG
3006
New England Investment & Retirement Group
Massachusetts
$290K -$9.04K -65 -3%
FWCM
3007
First Western Capital Management
California
$289K -$56.8K -408 -16%
HCP
3008
Holt Capital Partners
Texas
$288K -$14.2K -102 -5%
JC
3009
Jentner Corp
Ohio
$288K
CHJWM
3010
Carlton Hofferkamp & Jenks Wealth Management
Texas
$287K
NI
3011
NFC Investments
Tennessee
$287K
FMP
3012
Financial Management Professionals
Texas
$287K +$203K +1,458 +241%
MCMT
3013
Moon Capital Management (Tennessee)
Tennessee
$283K -$224K -1,652 -44%
BHWM
3014
Bay Harbor Wealth Management
Maryland
$281K -$2.47K -18 -0.9%
WCA
3015
Whetstone Capital Advisors
Kansas
$278K
RFO
3016
RiverGlades Family Offices
Florida
$278K
QOP
3017
Quinn Opportunity Partners
Virginia
$278K
KWA
3018
KCS Wealth Advisory
California
$277K -$3.48K -25 -1%
CFA
3019
Camarda Financial Advisors
Florida
$277K -$95.3K -685 -26%
WCP
3020
Welch Capital Partners
New York
$277K
AWC
3021
Abundance Wealth Counselors
Pennsylvania
$277K +$835 +6 +0.3%
BDF
3022
Black Diamond Financial
Maryland
$274K
LK
3023
Lumbard & Kellner
New Hampshire
$271K
CWM
3024
Capital Wealth Management
Rhode Island
$269K -$24.6K -177 -8%
WAM
3025
Weiss Asset Management
Massachusetts
$269K +$48K +346 +22%