MSFT icon

Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
BCP
1026
Blue Chip Partners
Michigan
$13.8M -$353K -3,473 -2%
CSS
1027
Cubist Systematic Strategies
Connecticut
$13.8M +$3.13M +30,779 +29%
AWM
1028
AE Wealth Management
Kansas
$13.8M +$182K +1,790 +1%
CIS
1029
Connors Investor Services
Pennsylvania
$13.8M +$3.27M +32,235 +31%
UFF
1030
USA Financial Formulas
Michigan
$13.8M -$4.32M -37,754 -24%
ASN
1031
Advisory Services Network
Georgia
$13.7M +$965K +9,497 +8%
IIC
1032
Ironwood Investment Counsel
Arizona
$13.7M -$501K -4,928 -4%
TIM
1033
Thompson Investment Management
Wisconsin
$13.7M -$1.56M -15,343 -10%
FCMC
1034
Founders Capital Management (Connecticut)
Connecticut
$13.7M +$1.12M +11,038 +9%
BOTW
1035
Bank of the West
California
$13.7M +$2.74M +26,950 +25%
JA
1036
JLB & Associates
Michigan
$13.7M -$234K -2,299 -2%
BC
1037
Blackcrane Capital
Washington
$13.6M +$2.49M +24,482 +22%
PAS
1038
Professional Advisory Services
Florida
$13.6M +$639K +6,288 +5%
Jane Street
1039
Jane Street
New York
$13.6M -$22M -216,922 -62%
FDCC
1040
Foster Dykema Cabot & Co
Massachusetts
$13.6M -$77.8K -766 -0.6%
FCH
1041
Freestone Capital Holdings
Washington
$13.6M +$3.13M +30,795 +30%
SPC
1042
Sigma Planning Corp
Michigan
$13.6M -$251K -2,472 -2%
BC
1043
Brinker Capital
Pennsylvania
$13.5M -$1.64M -16,186 -11%
TCOT
1044
Trust Company of Toledo
Ohio
$13.5M +$24.8K +244 +0.2%
CC
1045
ClearArc Capital
Ohio
$13.5M -$11.2M -110,612 -45%
CIC
1046
Canal Insurance Company
South Carolina
$13.4M
ECG
1047
Edge Capital Group
Georgia
$13.4M +$13.4M +131,963 New
WAM
1048
Wealthspire Advisors (Maryland)
Maryland
$13.4M +$57.7K +568 +0.4%
SB
1049
Simmons Bank
Arkansas
$13.4M +$22.2K +219 +0.2%
NCM
1050
Narwhal Capital Management
Georgia
$13.4M +$863K +8,500 +7%