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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 %
NSEDCP
951
NJ State Employees Deferred Compensation Plan
New Jersey
$18M
TCA
952
Taconic Capital Advisors
New York
$18M +$18M +153,000 New
CA
953
Callahan Advisors
Texas
$18M -$49.7K -421 -0.3%
AWM
954
AE Wealth Management
Kansas
$18M +$1.99M +16,880 +12%
KRSITF
955
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$18M -$40.8K -346 -0.2%
EWM
956
Edge Wealth Management
New York
$17.9M +$818K +6,949 +5%
NEI
957
Northwest & Ethical Investments
Ontario, Canada
$17.9M -$988K -8,380 -5%
BFA
958
Bragg Financial Advisors
North Carolina
$17.8M -$39.7K -337 -0.2%
BWFA
959
Baltimore-Washington Financial Advisors
Maryland
$17.8M -$225K -1,908 -1%
OPFM
960
Optimus Prime Fund Management
Cayman Islands
$17.7M
GCM
961
Gabalex Capital Management
New York
$17.7M
SFG
962
Sather Financial Group
Texas
$17.7M +$30.7K +260 +0.2%
Qube Research & Technologies (QRT)
963
Qube Research & Technologies (QRT)
United Kingdom
$17.6M +$17.6M +149,514 New
MIA
964
MainStreet Investment Advisors
Illinois
$17.6M +$1.44M +12,230 +9%
NAM
965
North American Management
Massachusetts
$17.5M -$54.8K -465 -0.3%
TC
966
TownSquare Capital
Utah
$17.5M +$4M +33,904 +30%
DAM
967
Deltec Asset Management
New York
$17.4M +$1.04M +8,800 +6%
BOTW
968
Bank of the West
California
$17.4M +$1.56M +13,214 +10%
RWA
969
Ropes Wealth Advisors
Massachusetts
$17.4M -$219K -1,860 -1%
HT
970
Heritage Trust
Oklahoma
$17.4M +$7.16M +60,727 +70%
SCA
971
Sander Capital Advisors
Washington
$17.4M -$108K -912 -0.6%
VFA
972
Voya Financial Advisors
Connecticut
$17.4M +$3.05M +26,075 +21%
MDSL
973
M.D. Sass LLC
New York
$17.4M -$5.1M -43,206 -23%
1SB
974
1ST Source Bank
Indiana
$17.4M +$76.3K +647 +0.4%
CIS
975
Capital International Sarl
California
$17.3M -$5.3M -44,900 -23%