MSFT icon

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 %
UCI
1426
Uncommon Cents Investing
Wisconsin
$7.81M -$179K -1,521 -2%
PWPCM
1427
Perella Weinberg Partners Capital Management
New York
$7.79M -$5.24M -44,445 -40%
OPTFSNA
1428
Old Point Trust & Financial Services N A
Virginia
$7.77M -$5.9K -50 -0.1%
DI
1429
Diligent Investors
California
$7.77M +$419K +3,549 +6%
AMM
1430
American Money Management
California
$7.76M -$232K -1,963 -3%
MCM
1431
Mengis Capital Management
Oregon
$7.76M -$136K -1,152 -2%
WIC
1432
Woodmont Investment Counsel
Tennessee
$7.75M -$214K -1,812 -3%
QCG
1433
Quadrant Capital Group
Ohio
$7.73M +$3.89M +33,077 +101%
LCAM
1434
Lee Capital Asset Management
New York
$7.71M +$2.78M +23,600 +56%
BCM
1435
Beck Capital Management
Texas
$7.69M -$424K -3,591 -5%
SFG
1436
SevenBridge Financial Group
Pennsylvania
$7.68M +$31.1K +264 +0.4%
LG
1437
LaFleur & Godfrey
Michigan
$7.65M -$620K -5,255 -7%
GKWIM
1438
Gerber Kawasaki Wealth & Investment Management
California
$7.65M +$173K +1,471 +2%
JWM
1439
JGP Wealth Management
Oregon
$7.62M +$155K +1,314 +2%
NIT
1440
NumerixS Investment Technologies
British Columbia, Canada
$7.61M -$7.72M -66,021 -50%
TW
1441
TrinityPoint Wealth
Connecticut
$7.6M +$1.01M +8,545 +15%
MWVC
1442
Morgens Waterfall Vintiadis & Co
New York
$7.6M +$619K +5,245 +9%
AWA
1443
Arete Wealth Advisors
Illinois
$7.6M +$2.33M +19,794 +44%
TFS
1444
Thoroughbred Financial Services
Tennessee
$7.58M +$167K +1,420 +2%
SFS
1445
Strategic Financial Services
New York
$7.56M -$99.1K -840 -1%
EFS
1446
Essex Financial Services
Connecticut
$7.56M -$680K -5,767 -8%
RP
1447
Rowlandmiller & Partners
Georgia
$7.56M -$268K -2,270 -3%
CAL
1448
Capital Analysts LLC
Pennsylvania
$7.54M +$933K +7,914 +14%
FC
1449
Ferris Capital
Massachusetts
$7.51M +$14.4K +122 +0.2%
FMT
1450
First Mercantile Trust
Tennessee
$7.5M -$274K -2,320 -4%