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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 %
SAM
351
Shell Asset Management
Netherlands
$125M +$762K +6,457 +0.6%
BFS
352
Bradley Foster & Sargent
Connecticut
$124M -$1.28M -10,872 -1%
CGI
353
Comgest Global Investors
France
$122M +$40.7M +345,500 +50%
Pacer Advisors
354
Pacer Advisors
Pennsylvania
$122M +$122M +1,030,848 +1,241,986%
Handelsbanken Fonder
355
Handelsbanken Fonder
Sweden
$120M +$11.5M +97,890 +11%
AACR
356
ACR Alpine Capital Research
Missouri
$120M -$13.9M -117,467 -10%
HHAA
357
Henry H. Armstrong Associates
Pennsylvania
$120M -$2.36M -19,981 -2%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$120M +$107M +396,518 +878%
PIA
359
Piedmont Investment Advisors
North Carolina
$119M +$1.4M +11,862 +1%
SOADOR
360
State of Alaska Department of Revenue
Alaska
$119M -$11.4M -96,989 -9%
EWM
361
Evercore Wealth Management
New York
$118M +$2.54M +21,522 +2%
HCM
362
Hitchwood Capital Management
New York
$118M +$106M +900,000 +900%
FTCM
363
Fir Tree Capital Management
New York
$118M -$4.89M -41,420 -4%
ZIM
364
Zacks Investment Management
Illinois
$116M -$877K -7,435 -0.8%
AAM
365
Advisors Asset Management
Colorado
$115M +$2.08M +17,605 +2%
Truist Financial
366
Truist Financial
North Carolina
$115M +$454K +3,846 +0.4%
OAM
367
Oppenheimer Asset Management
New York
$115M -$6.58M -55,818 -5%
BPC
368
Banque Pictet & Cie
Switzerland
$115M +$10.4M +88,375 +10%
CGT
369
Capital Guardian Trust
California
$114M +$9.55M +81,046 +9%
3CP
370
3G Capital Partners
New York
$113M +$17.2M +145,820 +18%
HIMCH
371
Hartford Investment Management Co (HIMCO)
Connecticut
$113M +$760K +6,448 +0.7%
JWBC
372
John W. Bristol & Co
New York
$113M -$726K -6,154 -0.6%
GG
373
Gofen & Glossberg
Illinois
$113M +$236K +2,002 +0.2%
NC
374
Nicholas Company
Wisconsin
$113M -$1.54M -13,040 -1%
Millennium Management
375
Millennium Management
New York
$112M +$27.9M +236,741 +33%