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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 %
ERIM
701
Eagle Ridge Investment Management
Connecticut
$40M -$241K -1,526 -0.6%
ACI
702
Alpha Cubed Investments
California
$40M -$102K -646 -0.3%
HCM
703
Huber Capital Management
California
$40M -$5.61M -35,600 -12%
JAM
704
Jupiter Asset Management
United Kingdom
$39.9M +$2.04M +12,967 +5%
BUB
705
BBVA USA Bancshares
Texas
$39.9M -$1.19M -7,564 -3%
Capstone Investment Advisors
706
Capstone Investment Advisors
New York
$39.9M +$21.2M +134,341 +113%
FNT
707
First National Trust
Pennsylvania
$39.8M +$6.15K +39 +0%
FGP
708
Foyston, Gordon, & Payne
Ontario, Canada
$39.8M -$3.78M -23,940 -9%
NIM
709
Northeast Investment Management
Massachusetts
$39.7M -$285K -1,808 -0.7%
JFA
710
Johanson Financial Advisors
California
$39.7M +$39.4M +6,215,731 +16,050%
CC
711
Capital Counsel
New York
$39.6M +$37.2M +235,777 +1,556%
TA
712
TRB Advisors
New York
$39.4M +$22.1M +140,000 +127%
SSB
713
Sandy Spring Bank
Maryland
$39.4M -$516K -3,273 -1%
SEM
714
Suncoast Equity Management
Florida
$39.3M -$474K -3,007 -1%
AP
715
Advisor Partners
California
$39.3M +$2.7M +16,517 +7%
TEE
716
Tibra Equities Europe
United Kingdom
$39.1M +$39.1M +248,200 New
BAM
717
Berkshire Asset Management
Pennsylvania
$38.8M -$1.92M -12,144 -5%
CLG
718
Cooperman Leon G
$38.7M
KOCAA
719
Knights of Columbus Asset Advisors
Connecticut
$38.7M +$30.8M +195,142 +386%
SC
720
SouthState Corp
Florida
$38.6M +$23.8K +151 +0.1%
CTI
721
Community Trust & Investment
Kentucky
$38.6M -$3.03M -19,204 -7%
GAM
722
Guinness Asset Management
United Kingdom
$38.5M +$8.46M +53,640 +28%
WPC
723
Waters Parkerson & Co
Louisiana
$38.4M +$141K +896 +0.4%
RC
724
RegentAtlantic Capital
New Jersey
$38.3M -$601K -3,809 -2%
WG
725
Welch Group
Alabama
$38.3M -$808K -5,124 -2%