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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 %
CHJWM
3251
Carlton Hofferkamp & Jenks Wealth Management
Texas
$336K +$974 +6 +0.3%
BRA
3252
Bender Robert & Associates
California
$334K
OHS
3253
Odey Holdings (Switzerland)
Switzerland
$331K -$31.5K -200 -9%
ER
3254
Enlightenment Research
Florida
$331K +$331K +2,100 New
FTUS
3255
Flow Traders U.S.
New York
$329K -$379K -2,406 -54%
BWM
3256
BCS Wealth Management
Tennessee
$329K +$329K +2,083 New
KCM
3257
Kathmere Capital Management
Pennsylvania
$328K +$328K +2,079 New
SWG
3258
Summit Wealth Group
Vermont
$328K +$328K +2,079 New
HCP
3259
Holt Capital Partners
Texas
$327K
JC
3260
Jentner Corp
Ohio
$326K
AIS
3261
American Investment Services
Massachusetts
$326K +$49.6K +315 +18%
NI
3262
NFC Investments
Tennessee
$325K
FMP
3263
Financial Management Professionals
Texas
$325K
GC
3264
Gibson Capital
Pennsylvania
$321K -$65.1K -417 -17%
PWC
3265
PYA Waltman Capital
Tennessee
$321K +$321K +2,034 New
ACA
3266
Ascension Capital Advisors
Texas
$318K +$318K +2,018 New
LFS
3267
Legacy Financial Strategies
Kansas
$316K -$4.11K -26 -1%
WCA
3268
Whetstone Capital Advisors
Kansas
$315K
RFO
3269
RiverGlades Family Offices
Florida
$315K
QOP
3270
Quinn Opportunity Partners
Virginia
$315K
AWC
3271
Abundance Wealth Counselors
Pennsylvania
$315K +$789 +5 +0.3%
WCP
3272
Welch Capital Partners
New York
$314K
LSA
3273
Lion Street Advisors
Texas
$314K +$314K +1,988 New
Capital Fund Management (CFM)
3274
Capital Fund Management (CFM)
France
$312K -$80.3M -508,835 -100%
BDF
3275
Black Diamond Financial
Maryland
$311K