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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 %
DP
901
Dundas Partners
United Kingdom
$25.2M
SFG
902
Sather Financial Group
Texas
$25.2M +$843K +5,343 +3%
GC
903
Grimes & Company
Massachusetts
$25.1M +$257K +1,631 +1%
FFWA
904
FRG Family Wealth Advisors
Washington
$25M +$15.8K +100 +0.1%
OCM
905
Oribel Capital Management
New York
$25M -$8.14M -51,600 -25%
CAM
906
Carret Asset Management
New York
$25M +$353K +2,237 +1%
LOAME
907
Lombard Odier Asset Management (Europe)
United Kingdom
$24.9M +$867K +5,500 +4%
MYLI
908
Meiji Yasuda Life Insurance
Japan
$24.8M -$1.04M -6,576 -4%
BFIM
909
Beese Fulmer Investment Management
Ohio
$24.8M +$73.8K +468 +0.3%
CGM
910
Capital Growth Management
Massachusetts
$24.8M -$7.1M -45,000 -22%
BOTW
911
Bank of the West
California
$24.8M +$492K +3,118 +2%
BONST
912
Bank of Nova Scotia Trust
Ontario, Canada
$24.7M +$99.8K +633 +0.4%
NSAM
913
North Star Asset Management
Wisconsin
$24.7M -$71.1K -451 -0.3%
CAM
914
Cresset Asset Management
Illinois
$24.6M +$2.63M +16,657 +12%
VCAM
915
Van Cleef Asset Management
Ohio
$24.5M +$384K +2,437 +2%
DBG
916
De Burlo Group
Massachusetts
$24.4M -$1.39M -8,800 -5%
BWC
917
Blue Whale Capital
United Kingdom
$24.3M +$24.3M +154,230 New
SCA
918
Stillwater Capital Advisors
Pennsylvania
$24.2M -$4.73K -30 -0%
NSEDCP
919
NJ State Employees Deferred Compensation Plan
New Jersey
$24.1M
H
920
HoyleCohen
California
$24.1M -$439K -2,784 -2%
QIM
921
Quest Investment Management
Oregon
$24.1M -$1.84M -11,647 -7%
BAAM
922
Baker Avenue Asset Management
California
$24.1M -$1.22M -7,726 -5%
ASN
923
Advisory Services Network
Georgia
$24M +$2.08M +13,194 +9%
AFG
924
Albion Financial Group
Utah
$24M +$42.3K +268 +0.2%
Select Equity Group
925
Select Equity Group
New York
$24M +$9.32M +59,105 +64%