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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 %
FDCC
1051
Foster Dykema Cabot & Co
Massachusetts
$19.4M -$1.32M -8,360 -6%
BDWM
1052
Brewin Dolphin Wealth Management
Ireland
$19.3M -$250K -1,587 -1%
PTC
1053
Private Trust Company
Ohio
$19.3M -$387K -2,455 -2%
LW
1054
Linscomb Wealth
Texas
$19.3M +$97.1K +616 +0.5%
EWM
1055
Elite Wealth Management
Washington
$19.3M -$757K -4,802 -4%
DBT
1056
Dubuque Bank & Trust
Iowa
$19.2M -$1.01M -6,418 -5%
BCA
1057
Bernzott Capital Advisors
California
$19.2M +$453K +2,872 +2%
BHTS
1058
Bar Harbor Trust Services
Maine
$19.1M +$205K +1,298 +1%
RIL
1059
Rothschild Investment LLC
Illinois
$19.1M +$1.7M +10,761 +10%
IRF
1060
IBM Retirement Fund
New York
$19M -$759K -4,812 -4%
AF
1061
Advisornet Financial
Minnesota
$19M -$1.18M -7,465 -6%
HAIM
1062
Hunter Associates Investment Management
Pennsylvania
$18.9M -$352K -2,230 -2%
CG
1063
Caprock Group
Idaho
$18.9M +$354K +2,242 +2%
CI
1064
Conning Inc
Connecticut
$18.9M -$193K -1,225 -1%
FAT
1065
First American Trust
California
$18.8M +$161K +1,020 +0.9%
AP
1066
Archon Partners
New Jersey
$18.8M
WC
1067
Westwind Capital
New Mexico
$18.7M -$58.5K -371 -0.3%
CF
1068
CNA Financial
Illinois
$18.7M -$6.74M -42,723 -26%
BLAM
1069
Bourne Lent Asset Management
New York
$18.7M -$11.4K -72 -0.1%
Two Sigma Investments
1070
Two Sigma Investments
New York
$18.6M -$31.1M -197,466 -63%
MAM
1071
Mark Asset Management
New York
$18.5M -$1.22M -7,722 -6%
PAS
1072
Professional Advisory Services
Florida
$18.3M -$753K -4,776 -4%
GHA
1073
GW Henssler & Associates
Georgia
$18.3M -$636K -4,030 -3%
ME
1074
McIlrath & Eck
Washington
$18.2M +$4.24M +26,917 +30%
SC
1075
Sepio Capital
Utah
$18.2M -$682K -4,327 -4%