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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 %
LWAC
1276
Laurel Wealth Advisors (California)
California
$13.1M -$1.01M -6,376 -7%
WSC
1277
Wellington Shields & Co
New York
$13M +$9.85M +62,446 +308%
PCM
1278
Princeton Capital Management
New Jersey
$13M +$7.91K +43 +0.1%
ACM
1279
Adalta Capital Management
New York
$13M -$491K -3,115 -4%
AOWM
1280
Alpha Omega Wealth Management
Virginia
$13M -$172K -1,093 -1%
MIC
1281
Means Investment Company
Maine
$13M +$173K +1,038 +1%
HCM
1282
Hutchinson Capital Management
California
$12.9M -$98.4K -624 -0.8%
AA
1283
ALPS Advisors
Colorado
$12.9M +$419K +2,656 +3%
CCA
1284
Checchi Capital Advisers
California
$12.9M -$181K -1,150 -1%
GC
1285
Garde Capital
Washington
$12.9M +$280K +1,776 +2%
PCM
1286
Pennsylvania Capital Management
Pennsylvania
$12.8M +$12.8M +81,454 New
ECM
1287
ExodusPoint Capital Management
New York
$12.8M +$12.8M +81,434 New
CC
1288
ClearArc Capital
Ohio
$12.8M -$5.3M -33,631 -29%
IC
1289
IEQ Capital
California
$12.8M +$12.8M +81,019 New
MIP
1290
Marietta Investment Partners
Wisconsin
$12.7M -$1.18M -7,455 -8%
HKIM
1291
Hayek Kallen Investment Management
Alabama
$12.7M -$205K -1,298 -2%
CAM
1292
Cubic Asset Management
Massachusetts
$12.7M -$127K -803 -1%
SA
1293
Strategic Advisors
New York
$12.7M -$241K -1,526 -2%
SSA
1294
Schonfeld Strategic Advisors
New York
$12.7M +$1.47M +9,300 +13%
HSA
1295
HBK Sorce Advisory
Pennsylvania
$12.7M +$879K +5,572 +7%
CPA
1296
Court Place Advisors
Maryland
$12.6M -$103K -654 -0.8%
GCM
1297
Graham Capital Management
Connecticut
$12.6M -$16.6M -105,000 -57%
CCC
1298
Cincinnati Casualty Company
Ohio
$12.6M
BCM
1299
Bowie Capital Management
Texas
$12.6M +$694K +4,400 +6%
NIC
1300
Northwest Investment Counselors
Oregon
$12.6M -$84.8K -538 -0.7%