MSFT icon

Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
3101
Permanens Capital
New York
$7K +$7K +56 New
LFASL
3102
Lugano Financial Advisors SA (LFA)
Switzerland
$6K -$325K -2,764 -98%
CT
3103
Chicago Trust
Illinois
$5.81K -$415 -3,515 -7%
CIR
3104
Clear Investment Research
Georgia
$5K
MUAMU
3105
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.68K +$118 +1,000 +3%
BFG
3106
Beacon Financial Group
Texas
$3.78K -$55 -468 -1%
Koshinski Asset Management
3107
Koshinski Asset Management
Illinois
$2.41K -$2.02K -17,157 -46%
RCG
3108
Ruggie Capital Group
Florida
$2K -$512K -3,841 -100%
WA
3109
WP Advisors
California
$995 +$995 +844 New
JPLA
3110
Joseph P. Lucia & Associates
New York
$697 +$697 +83,670 New
TWM
3111
Titus Wealth Management
California
$614 +$7 +63 +1%
ACA
3112
Ackerman Capital Advisors
Texas
$584 -$235 -1,997 -29%
SUT
3113
SC US (TTGP)
California
-$329M -3,239,634 Closed
AEPIP
3114
AH Equity Partners III (Parallel)
California
-$319M -3,140,930 Closed
AEPI
3115
AH Equity Partners IV
California
-$194M -1,911,048 Closed
EC
3116
Eminence Capital
New York
-$169M -1,659,467 Closed
WAM
3117
Wolverine Asset Management
Illinois
-$152M -1,493,964 Closed
HMC
3118
Harvard Management Company
Massachusetts
-$115M -1,128,047 Closed
WRCM
3119
Whale Rock Capital Management
Massachusetts
-$114M -1,124,782 Closed
AEPI
3120
AH Equity Partners III
California
-$92M -905,934 Closed
Two Sigma Advisers
3121
Two Sigma Advisers
New York
-$74.2M -730,611 Closed
JP
3122
Jana Partners
New York
-$69.9M -687,990 Closed
CM
3123
Corvex Management
New York
-$69.2M -680,900 Closed
HI
3124
Honeywell International
North Carolina
-$61.8M -608,500 Closed
EC
3125
EMS Capital
New York
-$49.3M -484,900 Closed