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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 %
OMC
1201
Overbrook Management Corp
New York
$14.6M +$110K +698 +0.8%
WCMN
1202
Westchester Capital Management (Nebraska)
Nebraska
$14.6M +$122K +776 +0.8%
RIG
1203
Renaissance Investment Group
Massachusetts
$14.6M +$375K +2,380 +3%
PIP
1204
Peachtree Investment Partners
Florida
$14.6M +$2.82M +17,889 +24%
MSR
1205
Main Street Research
Connecticut
$14.5M +$12.9M +81,844 +787%
PPW
1206
Parcion Private Wealth
Washington
$14.5M +$14.5M +92,229 New
SCP
1207
Steamboat Capital Partners
New York
$14.5M +$1.64M +10,392 +13%
WI
1208
Wintrust Investments
Illinois
$14.5M +$78.4K +497 +0.5%
SCA
1209
Stonebridge Capital Advisors
Minnesota
$14.5M -$595K -3,773 -4%
IMC Chicago
1210
IMC Chicago
Illinois
$14.5M +$10.1M +64,314 +235%
EBSAM
1211
Eubel Brady & Suttman Asset Management
Ohio
$14.4M -$158K -1,003 -1%
PDN
1212
Pensionfund DSM Netherlands
Netherlands
$14.4M
SCM
1213
Stonebridge Capital Management
California
$14.4M -$23.7K -150 -0.2%
PPSG
1214
Princeton Portfolio Strategies Group
New Jersey
$14.4M -$128K -813 -0.9%
BCM
1215
Buckhead Capital Management
Georgia
$14.3M +$28.9K +183 +0.2%
TI
1216
tru Independence
Oregon
$14.3M +$14.3M +90,451 New
PI
1217
PEAK6 Investments
Illinois
$14.2M +$11.8M +74,534 +472%
TWMP
1218
Taylor Wealth Management Partners
Massachusetts
$14.2M -$63.9K -405 -0.4%
MIM
1219
Marco Investment Management
Georgia
$14.2M -$148K -936 -1%
FC
1220
Fulcrum Capital
Washington
$14.2M -$353K -2,236 -2%
JCM
1221
Junto Capital Management
New York
$14.2M -$26.4M -167,360 -65%
DLCIG
1222
D.L. Carlson Investment Group
New Hampshire
$14.2M -$63.7K -404 -0.4%
LIM
1223
Leavell Investment Management
Alabama
$14.2M +$199K +1,264 +1%
CS
1224
Central Securities
New York
$14.2M
1IA
1225
1834 Investment Advisors
Wisconsin
$14.2M -$2.29M -14,505 -14%