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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
GKWIM
1476
Gerber Kawasaki Wealth & Investment Management
California
$6.44M +$3.94M +38,775 +158%
SCM
1477
Schnieders Capital Management
California
$6.43M +$205K +2,015 +3%
JWM
1478
JGP Wealth Management
Oregon
$6.43M +$204K +2,005 +3%
GCM
1479
Gibraltar Capital Management
Oklahoma
$6.42M -$265K -2,609 -4%
CPA
1480
Capital Planning Advisors
California
$6.42M -$10.3K -101 -0.2%
SSWM
1481
Sheets Smith Wealth Management
North Carolina
$6.41M -$477K -4,691 -7%
NFG
1482
NewFocus Financial Group
Washington
$6.4M -$101K -999 -2%
HIC
1483
Holderness Investments Company
North Carolina
$6.4M +$140K +1,375 +2%
CAM
1484
Cypress Asset Management
Texas
$6.4M -$510K -5,020 -7%
ANRIA
1485
American National Registered Investment Advisor
Texas
$6.4M +$1.02M +10,040 +19%
WA
1486
Winfield Associates
Ohio
$6.39M -$89.7K -883 -1%
APSI
1487
Asset Planning Services Inc
Louisiana
$6.39M +$35.6K +350 +0.6%
TFS
1488
Thoroughbred Financial Services
Tennessee
$6.38M +$6.38M +62,840 New
CCA
1489
Cobblestone Capital Advisors
New York
$6.37M +$15.7K +155 +0.2%
CSM
1490
CAMG Solamere Management
North Carolina
$6.37M +$235K +2,312 +4%
WIA
1491
Westbourne Investment Advisors
Maryland
$6.35M -$153K -1,503 -2%
LBC
1492
Lawrence B. Cohen
$6.34M -$32K -315 -0.5%
DI
1493
Diligent Investors
California
$6.33M +$92.9K +915 +1%
GC
1494
Grace Capital
Massachusetts
$6.3M -$892K -8,782 -12%
RA
1495
RiverPark Advisors
New York
$6.27M +$6.27M +61,768 New
IMOV
1496
Investment Management of Virginia
Virginia
$6.25M +$957K +9,422 +18%
GC
1497
Gruss & Co
Florida
$6.25M
LOAMS
1498
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.25M +$1.2M +11,844 +24%
SWM
1499
Stockman Wealth Management
Montana
$6.24M -$41.3K -407 -0.7%
BCM
1500
Blume Capital Management
California
$6.23M -$930K -9,159 -13%