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 %
SCA
801
Sander Capital Advisors
Washington
$31.9M +$5.18M +32,879 +19%
CPC
802
Cookson Peirce & Co
Pennsylvania
$31.9M -$276K -1,750 -0.9%
MAA
803
Matrix Asset Advisors
New York
$31.8M -$196K -1,244 -0.6%
IP
804
Interval Partners
New York
$31.7M -$20.4M -129,457 -39%
HAM
805
Highstreet Asset Management
Ontario, Canada
$31.7M +$3.84M +24,370 +14%
JIR
806
James Investment Research
Ohio
$31.6M -$959K -6,081 -3%
GW
807
GW & Wade
Massachusetts
$31.6M +$569K +3,609 +2%
DWM
808
Doyle Wealth Management
Florida
$31.5M +$428K +2,714 +1%
MC
809
Moors & Cabot
Massachusetts
$31.4M +$2.28M +14,461 +8%
TM
810
Tiger Management
New York
$31.4M -$3.11M -19,700 -9%
NIM
811
Nexus Investment Management
Ontario, Canada
$31.4M -$941K -5,970 -3%
WAM
812
Wilsey Asset Management
California
$31.4M
LRPA
813
L. Roy Papp & Associates
Arizona
$31.2M -$664K -4,213 -2%
ECM
814
ETrade Capital Management
Virginia
$31.2M -$644K -4,081 -2%
CPH
815
C Partners Holding
Switzerland
$31.1M +$1.25M +7,914 +4%
BWP
816
Baldwin Wealth Partners
Massachusetts
$31.1M +$184K +1,164 +0.6%
Kovitz Investment Group Partners
817
Kovitz Investment Group Partners
Illinois
$31M +$42.4K +269 +0.1%
DP
818
Dearborn Partners
Illinois
$30.9M +$1.28M +8,093 +4%
LCM
819
LVM Capital Management
Michigan
$30.8M -$158K -1,003 -0.5%
CHCM
820
Columbus Hill Capital Management
New Jersey
$30.8M -$3.6M -22,816 -10%
MCM
821
Maple Capital Management
Vermont
$30.7M -$262K -1,663 -0.8%
MHIC
822
Marble Harbor Investment Counsel
Massachusetts
$30.7M +$232K +1,468 +0.8%
LIA
823
LS Investment Advisors
Michigan
$30.5M +$1.99M +12,638 +7%
CPSAC
824
Chas P. Smith & Associates (CPS)
Florida
$30.5M -$284K -1,803 -0.9%
CC
825
Cornerstone Capital
California
$30.4M -$862K -5,466 -3%