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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 %
QC
676
Quadrature Capital
United Kingdom
$35M +$11.1M +94,226 +47%
PHS
677
PFM Health Sciences
California
$34.9M -$46.9M -397,974 -57%
NG
678
NatWest Group
United Kingdom
$34.9M +$275K +2,329 +0.8%
ST
679
Sabal Trust
Florida
$34.8M -$1.21M -10,245 -3%
CAM
680
Cidel Asset Management
Ontario, Canada
$34.6M +$1.31M +11,117 +4%
KAS
681
Kemnay Advisory Services
New York
$34.5M +$17.2M +146,161 +100%
AAM
682
AMI Asset Management
California
$34.4M +$2.34M +19,841 +7%
BG
683
Bollard Group
Massachusetts
$34.3M +$1.21M +10,257 +4%
MIH
684
Madison Investment Holdings
Wisconsin
$34.3M -$2.42M -20,523 -7%
CAPTRUST Financial Advisors
685
CAPTRUST Financial Advisors
North Carolina
$34.2M -$1.28M -10,848 -4%
FIM
686
Frontier Investment Management
Texas
$34.2M -$2.82M -23,874 -8%
DCM
687
Discovery Capital Management
Connecticut
$34.1M +$21.8M +184,700 +176%
CF
688
Cypress Funds
California
$34.1M
OWP
689
Obermeyer Wealth Partners
Colorado
$34.1M -$73.5K -623 -0.2%
CCP
690
Clough Capital Partners
Massachusetts
$33.8M -$3.41M -28,900 -9%
SC
691
SouthState Corp
Florida
$33.8M -$356K -3,022 -1%
OI
692
Oakbrook Investments
Illinois
$33.8M -$1.01M -8,575 -3%
CTC
693
Central Trust Company
Missouri
$33.6M +$417K +3,538 +1%
VanEck Associates
694
VanEck Associates
New York
$33.5M +$3.05M +25,897 +10%
MCM
695
MAI Capital Management
Ohio
$33.4M +$2.65M +22,468 +9%
RG
696
Renaissance Group
Kentucky
$33.4M -$5.75M -48,723 -15%
EWA
697
EP Wealth Advisors
California
$33.3M +$442K +3,744 +1%
BAM
698
Berkshire Asset Management
Pennsylvania
$33.3M -$171K -1,451 -0.5%
HCM
699
Horan Capital Management
Maryland
$32.9M -$12.1K -103 -0%
MAM
700
Meeder Asset Management
Ohio
$32.9M +$183K +1,555 +0.6%