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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 %
JCM
951
JS Capital Management
New York
$22.9M -$18.9M -120,000 -45%
BIC
952
Beach Investment Counsel
Pennsylvania
$22.8M -$1.22M -7,750 -5%
NCM
953
Novare Capital Management
North Carolina
$22.7M -$462K -2,927 -2%
RI
954
RWWM Inc
California
$22.7M -$694K -4,401 -3%
BCM
955
Bridgeway Capital Management
Texas
$22.7M -$1.85M -11,700 -8%
WSCM
956
Wellington Shields Capital Management
New York
$22.7M +$1.54M +9,789 +7%
CIS
957
Connors Investor Services
Pennsylvania
$22.7M +$937K +5,940 +4%
TC
958
TownSquare Capital
Utah
$22.6M -$3.48M -22,058 -13%
WDA
959
Wendell David Associates
New Hampshire
$22.6M +$428K +2,714 +2%
BFA
960
Beaumont Financial Advisors
Massachusetts
$22.4M -$369K -2,338 -2%
IEFM
961
IQ EQ Fund Management
Ireland
$22.3M -$683K -4,331 -3%
NHC
962
Nicholas Hoffman & Company
Georgia
$22.2M +$150K +954 +0.7%
WAM
963
Wealthspire Advisors (Maryland)
Maryland
$22.2M +$1.37M +8,708 +7%
SWM
964
SVA Wealth Management
Wisconsin
$22.1M -$427K -2,708 -2%
GCM
965
Gabalex Capital Management
New York
$22.1M -$1.58M -10,000 -7%
OAMG
966
Odey Asset Management Group
United Kingdom
$22M -$20.3M -128,778 -48%
SAM
967
Strategy Asset Managers
California
$22M +$302K +1,916 +1%
1SB
968
1ST Source Bank
Indiana
$22M -$691K -4,382 -3%
CA
969
Callahan Advisors
Texas
$22M -$666K -4,226 -3%
BWFA
970
Baltimore-Washington Financial Advisors
Maryland
$22M -$638K -4,044 -3%
KCM
971
Kingdon Capital Management
New York
$21.9M -$12.3M -78,300 -36%
TIA
972
Tandem Investment Advisors
South Carolina
$21.9M +$1.63M +10,311 +8%
BPM
973
Bowling Portfolio Management
Ohio
$21.9M +$1.05M +6,677 +5%
WAM
974
Wallington Asset Management
Indiana
$21.9M +$50.2K +318 +0.2%
PGIM
975
Pacific Global Investment Management
California
$21.8M -$218K -1,380 -1%