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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 %
IF
3026
Ironwood Financial
Arizona
$130K +$35.2K +346 +37%
QFA
3027
Quattro Financial Advisors
Texas
$126K
KBFS
3028
Kohmann Bosshard Financial Services
Ohio
$122K
CCMW
3029
Cypress Capital Management (Wyoming)
Wyoming
$121K +$10.7K +105 +10%
SFA
3030
Semmax Financial Advisors
North Carolina
$117K +$117K +1,154 New
RPG
3031
Risk Paradigm Group
Texas
$117K
SAS
3032
Stelac Advisory Services
New York
$110K -$122K -1,201 -53%
VEA
3033
Virtus ETF Advisers
New York
$108K +$108K +1,059 New
BC
3034
Barnett & Company
Tennessee
$106K -$4.05K -40 -4%
FMP
3035
Financial Management Professionals
Texas
$106K
SL
3036
Salomon & Ludwin
Virginia
$104K +$104K +1,028 New
GCM
3037
Grisanti Capital Management
New York
$97K
DA
3038
Denali Advisors
California
$91K +$91K +900 New
SGS
3039
Sterling Global Strategies
California
$87.9K +$87.9K +865 New
APSP
3040
Asset Planning Services (Pennsylvania)
Pennsylvania
$87K +$405 +4 +0.5%
MDCM
3041
Morgan Dempsey Capital Management
Wisconsin
$81K
KL
3042
KWMG LLC
Kansas
$81K +$4.69K +46 +6%
FA
3043
Financial Advantage
Maryland
$81K +$81K +800 New
OHS
3044
Odey Holdings (Switzerland)
Switzerland
$78K
BCM
3045
Banyan Capital Management
Georgia
$76K +$76K +758 New
CJA
3046
C-J Advisory
California
$69K
MG
3047
MilWealth Group
Wisconsin
$63.5K +$63.5K +625 New
GCMG
3048
Gyroscope Capital Management Group
Florida
$61K -$133K -1,312 -69%
IFA
3049
Interactive Financial Advisors
Illinois
$61K
PW
3050
Price Wealth
Texas
$59K