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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 %
CC
1176
Caldera Capital
Texas
$15.4M -$3.69M -23,400 -19%
CFSG
1177
Community Financial Services Group
Vermont
$15.3M +$262K +1,659 +2%
SC
1178
Selz Capital
New York
$15.3M -$1.58M -10,000 -9%
PTB
1179
Pioneer Trust Bank
Oregon
$15.3M +$62.5K +396 +0.4%
LC
1180
Loews Corp
New York
$15.2M -$1.06M -6,692 -6%
MCM
1181
Murphy Capital Management
New Jersey
$15.2M +$101K +640 +0.7%
P
1182
Pitcairn
Pennsylvania
$15.1M +$366K +2,323 +2%
BCMO
1183
Buckingham Capital Management (Ohio)
Ohio
$15.1M -$215K -1,362 -1%
OCM
1184
Oakwood Capital Management
California
$15.1M -$315K -1,996 -2%
ECG
1185
Edge Capital Group
Georgia
$15.1M -$75.9K -481 -0.5%
CVM
1186
Cheviot Value Management
California
$15M -$471K -2,987 -3%
HC
1187
Hendley & Co
Ohio
$15M +$108K +682 +0.7%
HB
1188
Homrich & Berg
Georgia
$15M +$2.83M +17,950 +23%
WEC
1189
Winslow Evans & Crocker
Massachusetts
$15M +$1.27M +8,030 +9%
SIP
1190
Stoneridge Investment Partners
Pennsylvania
$15M -$252K -1,600 -2%
AI
1191
Atom Investors
Texas
$14.9M -$24M -152,289 -62%
NSLI
1192
Nan Shan Life Insurance
Taiwan
$14.9M -$51.2M -324,723 -77%
EH
1193
Equitable Holdings
New York
$14.9M +$14.9M +94,282 New
EVM
1194
Evelyn V. Moreno
$14.9M -$460K -2,920 -3%
KIP
1195
Kayak Investment Partners
California
$14.8M +$1.45M +9,200 +11%
BP
1196
BBR Partners
New York
$14.8M +$10.7M +67,601 +257%
GJCM
1197
Grand Jean Capital Management
California
$14.8M +$129K +818 +0.9%
SS
1198
Simplicity Solutions
Minnesota
$14.7M +$3.03M +19,218 +26%
SW
1199
SteelPeak Wealth
California
$14.7M +$14.7M +93,153 New
GC
1200
Gratus Capital
Georgia
$14.7M -$51.4K -326 -0.3%