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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 %
AWM
3051
Avondale Wealth Management
Texas
$57K +$19.1K +187 +51%
UB
3052
UMB Bank
Missouri
$56.5K +$1.34K +13,235 +2%
WCM
3053
Wealthcare Capital Management
Virginia
$56K -$52.7K -519 -49%
CIM
3054
Contravisory Investment Management
Massachusetts
$55K +$29.2K +285 +113%
MGI
3055
MayTech Global Investments
New York
$53K
SAM
3056
Sycomore Asset Management
France
$53K +$53K +500 New
1NWS
3057
1 North Wealth Services
Maryland
$49K +$49K +486 New
AIC
3058
Ayalon Insurance Company
Israel
$41K +$41K +400 New
OAJ
3059
Ogorek Anthony Joseph
New York
$39K -$2.81K -28 -7%
TVWM
3060
Tower View Wealth Management
Wisconsin
$38K
PRC
3061
Pearl River Capital
Michigan
$38K +$38K +372 New
MWC
3062
MKD Wealth Coaches
Michigan
$30K +$30K +300 New
AIS
3063
AlphaOne Investment Services
Pennsylvania
$28K -$3.01M -30,093 -99%
QT
3064
Quantamental Technologies
New York
$26K +$26K +260 New
AWA
3065
Artemis Wealth Advisors
New York
$22.4K
AJ
3066
Ashburton (Jersey)
Jersey
$20.6K -$1.12K -10,975 -5%
CAM
3067
Close Asset Management
United Kingdom
$19K -$73.7M -1,039,401 -100%
NA
3068
NewEdge Advisors
Louisiana
$18.5K +$1.17K +11,483 +7%
AQA
3069
Alpha Quant Advisors
Texas
$16K +$16K +159 New
DPA
3070
Delphi Private Advisors
California
$14K
PHK
3071
Point72 Hong Kong
Hong Kong
$12K -$58K -595 -83%
TJHA
3072
Thomas J. Herzfeld Advisors
Florida
$12K
GWA
3073
Guidant Wealth Advisors
Illinois
$10K -$46.1K -461 -82%
AIIMS
3074
Analyst IMS Investment Management Services
Israel
$8.91K +$4.41K +43,812 +98%
Pacer Advisors
3075
Pacer Advisors
Pennsylvania
$8K -$70.7M -733,668 -100%