MSFT icon

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 %
WorldQuant Millennium Advisors
501
WorldQuant Millennium Advisors
New York
$73.9M -$4.88M -30,941 -6%
BHIA
502
Birch Hill Investment Advisors
Massachusetts
$73.6M -$1.42M -9,010 -2%
WMSA
503
Weiss Multi-Strategy Advisers
New York
$73.4M +$27.3M +172,839 +59%
CS
504
Cannell & Spears
New York
$72.7M -$4.25M -26,945 -6%
TH
505
TCTC Holdings
Texas
$72.6M -$5.14M -32,575 -7%
CFG
506
Citizens Financial Group
Rhode Island
$72.6M +$1.02M +6,488 +1%
MU
507
Mirova US
Massachusetts
$72.4M +$72.4M +458,815 New
MCM
508
McKinley Capital Management
Alaska
$71M +$2.18M +13,799 +3%
TAF
509
Tredje AP-fonden
Sweden
$70.8M -$26.3M -166,940 -27%
CM
510
Castleark Management
Illinois
$70.7M -$2.91M -18,480 -4%
FPCG
511
Fort Pitt Capital Group
Pennsylvania
$70M -$414K -2,625 -0.6%
BAM
512
Barrett Asset Management
New York
$70M +$56.3K +357 +0.1%
PAG
513
Private Advisor Group
New Jersey
$69.8M +$69.8M +442,643 New
HCM
514
Howland Capital Management
Massachusetts
$69.7M -$4.79M -30,387 -6%
BSA
515
Braun Stacey Associates
New York
$69.7M +$3.89M +24,644 +6%
FA
516
FDx Advisors
Illinois
$69.5M +$26.4M +167,674 +61%
TG
517
TCW Group
California
$68.9M -$12.5M -79,414 -15%
TCMNY
518
Thrive Capital Management (New York)
New York
$68.3M
JHP
519
James Hambro & Partners
United Kingdom
$68.1M +$1.3M +8,280 +2%
CG
520
Carmignac Gestion
France
$67.7M -$13.4M -85,235 -17%
OC
521
Oakmont Corp
California
$67.6M -$10.7M -68,063 -14%
SFM
522
Stack Financial Management
Montana
$67.3M -$810K -5,139 -1%
FNBOO
523
First National Bank of Omaha
Nebraska
$67M -$1.28M -8,135 -2%
B
524
Barings
North Carolina
$67M -$4.26M -27,020 -6%
HIIFS
525
Harel Insurance Investments & Financial Services
Israel
$66.8M +$31.3M +198,537 +88%