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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 %
QCG
1326
Quadrant Capital Group
Ohio
$12.1M +$1.66M +10,567 +16%
BP
1327
Ballentine Partners
Massachusetts
$12.1M +$76.8K +487 +0.6%
FFM
1328
Fullerton Fund Management
Singapore
$12.1M +$1.81M +11,484 +18%
MRCM
1329
M&R Capital Management
New Jersey
$12M -$156K -991 -1%
RCM
1330
Radnor Capital Management
Pennsylvania
$12M -$7.89K -50 -0.1%
NEAM
1331
New England Asset Management
Connecticut
$12M -$103K -650 -0.8%
PIM
1332
Progressive Investment Management
Oregon
$12M +$40.7K +258 +0.3%
PAIM
1333
Punch & Associates Investment Management
Minnesota
$12M -$4.54M -28,764 -27%
HBT
1334
Hills Bank & Trust
Iowa
$12M -$56.5K -358 -0.5%
GIA
1335
GHP Investment Advisors
Colorado
$12M +$116K +735 +1%
BRWM
1336
B. Riley Wealth Management
Tennessee
$12M +$265K +1,681 +2%
NMIFOAC
1337
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$12M
CIA
1338
Covington Investment Advisors
Pennsylvania
$12M +$47.3K +300 +0.4%
RSS
1339
Rosenblum Silverman Sutton
California
$11.9M -$208K -1,320 -2%
BFA
1340
Benedict Financial Advisors
Georgia
$11.9M -$400K -2,534 -3%
LC
1341
Lunia Capital
Texas
$11.9M -$807K -5,116 -6%
CQS
1342
Credential Qtrade Securities
$11.9M +$609K +3,859 +5%
VSI
1343
Verde Servicos Internacionais
Brazil
$11.9M +$1.73M +10,977 +17%
SIG
1344
Sky Investment Group
Connecticut
$11.9M -$93.7K -594 -0.8%
HIM
1345
Harbour Investment Management
Washington
$11.8M -$33.1K -210 -0.3%
CCM
1346
Campbell Capital Management
Florida
$11.8M -$151K -956 -1%
AMCA
1347
Arthur M. Cohen & Associates
Illinois
$11.8M -$94.8K -601 -0.8%
PLFAM
1348
Pineno Levin & Ford Asset Management
Virginia
$11.8M -$448K -2,843 -4%
Nomura Holdings
1349
Nomura Holdings
Japan
$11.8M -$73.2M -475,553 -86%
CT
1350
Coastline Trust
Rhode Island
$11.8M +$8.52K +54 +0.1%