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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
3051
Marotta Asset Management
Virginia
$632K +$632K +3,624 New
SIG
3052
Schaller Investment Group
North Carolina
$631K
WCM
3053
Windham Capital Management
Massachusetts
$631K
XM
3054
XTX Markets
New York
$631K +$631K +3,999 New
AWMG
3055
Alliance Wealth Management Group
New Jersey
$630K +$120K +762 +24%
NEWAS
3056
N.E.W. Advisory Services
Wisconsin
$626K +$626K +3,969 New
GAM
3057
GQ Asset Management
New York
$626K +$626K +3,970 New
FC
3058
FCA Corp
Texas
$625K +$2.05K +13 +0.3%
GPFA
3059
Game Plan Financial Advisors
Ohio
$624K +$624K +3,960 New
I2I
3060
Insight 2811 Inc
Illinois
$623K +$55.6K +353 +10%
GSIS
3061
Global Strategic Investment Solutions
Arizona
$621K
SCP
3062
Silverleafe Capital Partners
Tennessee
$621K +$158 +1 +0%
RPSA
3063
Richard P. Slaughter Associates
Texas
$621K +$621K +3,938 New
SFM
3064
Systematic Financial Management
New Jersey
$618K -$55.3K -351 -8%
AW
3065
Alpha Windward
Massachusetts
$616K -$5.36K -34 -0.9%
APWM
3066
Atlas Private Wealth Management
New York
$616K +$616K +3,904 New
DACG
3067
Donor Advised Charitable Giving
California
$615K -$41K -260 -6%
ACM
3068
Alethea Capital Management
Washington
$615K
WAM
3069
Winslow Asset Management
Ohio
$615K +$118K +745 +24%
SMM
3070
Stadion Money Management
Georgia
$613K -$247K -1,568 -29%
RI
3071
Ridgewood Investments
New Jersey
$613K -$9.93K -63 -2%
PFG
3072
PAX Financial Group
Texas
$612K +$612K +3,270 New
PCA
3073
Private Capital Advisors
Connecticut
$608K +$23.7K +150 +4%
ODG
3074
O'Dell Group
Ohio
$603K -$31.2K -198 -5%
ACM
3075
AlphaStar Capital Management
North Carolina
$601K +$116K +734 +24%