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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 %
GCA
1076
Guardian Capital Advisors
Ontario, Canada
$12.7M -$229K -2,240 -2%
IRF
1077
IBM Retirement Fund
New York
$12.6M -$933K -9,190 -7%
AAIM
1078
American Assets Investment Management
California
$12.6M
BDWM
1079
Brewin Dolphin Wealth Management
Ireland
$12.6M -$341K -3,355 -3%
WF
1080
WealthTrust Fairport
Ohio
$12.6M +$79.1K +779 +0.6%
CG
1081
Caprock Group
Idaho
$12.6M +$430K +4,235 +4%
BFO
1082
Boston Family Office
Massachusetts
$12.6M +$216K +2,129 +2%
SGK
1083
Steigerwald Gordon & Koch
Virginia
$12.5M -$297K -2,921 -2%
LW
1084
Linscomb Wealth
Texas
$12.5M -$323K -3,176 -3%
WI
1085
Wintrust Investments
Illinois
$12.5M +$199K +1,964 +2%
MCM
1086
McRae Capital Management
New Jersey
$12.4M -$222K -2,185 -2%
FWM
1087
Frontier Wealth Management
Missouri
$12.4M +$934K +9,198 +8%
PJSIMP
1088
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12.4M +$35.9K +353 +0.3%
I
1089
IberiaBank
Louisiana
$12.4M +$479K +4,715 +4%
FPCM
1090
Financial Partners Capital Management
New York
$12.4M +$76.4K +752 +0.6%
VC
1091
Vicus Capital
Pennsylvania
$12.4M -$443K -4,358 -3%
AC
1092
Addenda Capital
Quebec, Canada
$12.4M +$245K +2,416 +2%
WIA
1093
Wealthstreet Investment Advisors
Texas
$12.4M -$230K -2,192 -2%
RIL
1094
Rothschild Investment LLC
Illinois
$12.4M -$64.7K -637 -0.5%
VFA
1095
Voya Financial Advisors
Connecticut
$12.3M +$3.38M +33,669 +38%
HT
1096
HAP Trading
New York
$12.3M +$2.15M +21,189 +21%
FHB
1097
First Hawaiian Bank
Hawaii
$12.3M -$245K -2,413 -2%
WDA
1098
Wendell David Associates
New Hampshire
$12.3M -$213K -2,100 -2%
GP
1099
Girard Partners
Pennsylvania
$12.3M +$282K +2,781 +2%
GC
1100
Gratus Capital
Georgia
$12.2M -$421K -4,148 -3%