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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 %
MC
1151
Muhlenkamp & Co
Pennsylvania
$16M -$1.44M -9,106 -8%
AC
1152
Abbrea Capital
California
$16M -$258K -1,633 -2%
FMC
1153
First Merchants Corp
Indiana
$16M +$843K +5,343 +6%
PC
1154
Provenire Capital
Minnesota
$15.9M +$15.9M +101,131 New
GP
1155
Girard Partners
Pennsylvania
$15.9M -$189K -1,198 -1%
TSW
1156
Thompson Siegel & Walmsley
Virginia
$15.8M -$2.25M -14,248 -12%
CC
1157
Courier Capital
New York
$15.8M -$113K -695 -0.7%
EWM
1158
Empirical Wealth Management
Washington
$15.8M +$558K +3,537 +4%
TA
1159
Trivest Advisors
Hong Kong
$15.8M +$15.8M +100,000 New
RWP
1160
RWA Wealth Partners
Massachusetts
$15.8M -$42.4K -269 -0.3%
PAM
1161
Peak Asset Management
Colorado
$15.8M -$387K -2,457 -2%
OA
1162
Oxbow Advisors
Texas
$15.7M +$10.3K +65 +0.1%
M
1163
MOTCO
Texas
$15.7M -$187K -1,188 -1%
EIM
1164
Essex Investment Management
Massachusetts
$15.6M -$1.17M -7,391 -7%
TW
1165
Transform Wealth
Colorado
$15.6M -$83.9K -532 -0.5%
FA
1166
Fagan Associates
New York
$15.6M +$76K +482 +0.5%
DWM
1167
Dakota Wealth Management
Florida
$15.6M -$126K -800 -0.8%
PVH
1168
Psagot Value Holdings
Israel
$15.6M +$470K +2,982 +3%
HAG
1169
HighPoint Advisor Group
Illinois
$15.6M +$978K +5,877 +7%
GSBTD
1170
Glenview State Bank Trust Department
Illinois
$15.5M -$924K -5,858 -6%
TI
1171
TT International
United Kingdom
$15.5M -$682K -4,327 -4%
SCM
1172
Sandler Capital Management
New York
$15.5M +$15M +95,000 +3,065%
MCM
1173
McRae Capital Management
New Jersey
$15.5M -$162K -1,028 -1%
ACM
1174
Atika Capital Management
New York
$15.5M +$3.31M +21,000 +27%
IIM
1175
Ipswich Investment Management
Massachusetts
$15.4M -$209K -1,326 -1%