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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
1201
Firsthand Capital Management
California
$11.8M +$11.8M +100,000 New
AC
1202
Apertura Capital
Texas
$11.8M +$11.8M +100,000 New
PTB
1203
Pioneer Trust Bank
Oregon
$11.8M +$37.2K +315 +0.3%
FAIM
1204
Financial Advocates Investment Management
Washington
$11.7M -$437K -3,703 -4%
PDN
1205
Pensionfund DSM Netherlands
Netherlands
$11.7M -$531K -4,500 -4%
KJWM
1206
Kiley Juergens Wealth Management
Washington
$11.7M +$4.36K +37 +0%
KCP
1207
KDI Capital Partners
North Carolina
$11.7M -$757K -6,418 -6%
RWP
1208
RWA Wealth Partners
Massachusetts
$11.7M +$105K +892 +0.9%
EBSAM
1209
Eubel Brady & Suttman Asset Management
Ohio
$11.6M -$250K -2,117 -2%
YL
1210
YCG LLC
Texas
$11.6M -$30.5K -258 -0.3%
WCM
1211
Weik Capital Management
Pennsylvania
$11.5M +$45.1K +382 +0.4%
GAB
1212
German American Bancorp
Indiana
$11.5M +$351K +2,977 +3%
WCMN
1213
Westchester Capital Management (Nebraska)
Nebraska
$11.5M -$173K -1,465 -1%
WAM
1214
Weatherly Asset Management
California
$11.5M +$1.18M +10,008 +11%
DLCIG
1215
D.L. Carlson Investment Group
New Hampshire
$11.5M -$1.77M -15,044 -13%
BHWM
1216
Bar Harbor Wealth Management
New Hampshire
$11.5M -$25.6K -217 -0.2%
VWM
1217
Venturi Wealth Management
Texas
$11.5M +$292K +2,454 +3%
LFAS
1218
Level Four Advisory Services
Texas
$11.4M -$478K -4,051 -4%
JGUA
1219
John G. Ullman & Associates
New York
$11.4M -$131K -1,110 -1%
FA
1220
Fagan Associates
New York
$11.4M +$158K +1,337 +1%
SI
1221
Sensato Investors
California
$11.3M +$625K +5,300 +6%
SCM
1222
Salem Capital Management
Massachusetts
$11.2M -$664K -5,630 -6%
PPSG
1223
Princeton Portfolio Strategies Group
New Jersey
$11.2M -$140K -1,185 -1%
CAM
1224
Cubic Asset Management
Massachusetts
$11.2M -$1.87M -15,834 -14%
AIL
1225
AGF Investments LLC
Ontario, Canada
$11.2M +$2.2M +18,611 +24%