MSFT icon

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 %
TM
826
Tiger Management
New York
$23.9M -$10.4M -88,500 -30%
YIA
827
YHB Investment Advisors
Connecticut
$23.9M -$259K -2,198 -1%
LRPA
828
L. Roy Papp & Associates
Arizona
$23.9M +$302K +2,561 +1%
BIC
829
Beach Investment Counsel
Pennsylvania
$23.9M +$3.99M +33,834 +20%
LNWWM
830
Laird Norton Wetherby Wealth Management
California
$23.9M -$169K -1,432 -0.7%
CAM
831
Capco Asset Management
Florida
$23.7M -$32K -271 -0.1%
AJ
832
Ashburton (Jersey)
Jersey
$23.7M -$211K -1,788 -0.9%
TCIM
833
TOMS Capital Investment Management
New York
$23.6M +$2.95M +25,000 +14%
BII
834
Bainco International Investors
Massachusetts
$23.6M -$1.74M -14,783 -7%
CISOA
835
Capital Investment Services of America
Wisconsin
$23.5M -$173K -1,467 -0.7%
LCM
836
LVM Capital Management
Michigan
$23.5M -$478K -4,051 -2%
MGIA
837
Matthew Goff Investment Advisor
Texas
$23.5M -$244K -2,071 -1%
MC
838
Martin Currie
United Kingdom
$23.4M -$975K -8,268 -4%
RCM
839
Riverpark Capital Management
New York
$23.3M -$3.73M -31,595 -14%
LSV Asset Management
840
LSV Asset Management
Illinois
$23.2M -$165K -1,400 -0.7%
FFIC
841
First Fiduciary Investment Counsel
Ohio
$23.1M -$207K -1,752 -0.9%
TTWM
842
TCV Trust & Wealth Management
Virginia
$23.1M -$721K -6,112 -3%
TIP
843
Torray Investment Partners
Maryland
$23M -$479K -4,058 -2%
IAA
844
Independent Advisor Alliance
North Carolina
$22.9M -$18.9K -160 -0.1%
MHIC
845
Marble Harbor Investment Counsel
Massachusetts
$22.9M -$11.8K -100 -0.1%
MCM
846
Maple Capital Management
Vermont
$22.9M -$452K -3,832 -2%
MAM
847
Mastrapasqua Asset Management
Tennessee
$22.8M +$174K +1,472 +0.8%
QIM
848
Quest Investment Management
Oregon
$22.8M +$881K +7,467 +4%
BC
849
Burney Company
Virginia
$22.7M +$534K +4,528 +2%
CFA
850
Carroll Financial Associates
North Carolina
$22.6M -$45.3K -384 -0.2%