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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 %
AC
1526
Asturias Capital
New York
$8.88M -$9.23M -58,500 -51%
FBT
1527
First Bankers Trust
Kentucky
$8.85M -$248K -1,573 -3%
NGM
1528
North Growth Management
British Columbia, Canada
$8.85M
PBC
1529
Pavion Blue Capital
California
$8.84M +$8.84M +56,031 New
LBD
1530
Landsberg Bennett & Dubbaneh
Florida
$8.82M +$246K +1,561 +3%
GFPC
1531
Global Financial Private Capital
Florida
$8.82M -$599K -3,801 -6%
HCM
1532
Hodges Capital Management
Texas
$8.81M +$789K +5,006 +10%
AWM
1533
Altium Wealth Management
New York
$8.8M +$231K +1,464 +3%
BCM
1534
Beck Capital Management
Texas
$8.77M -$332K -2,107 -4%
EFS
1535
Essex Financial Services
Connecticut
$8.72M +$8.83K +56 +0.1%
HCM
1536
Hall Capital Management
Rhode Island
$8.71M -$21.1K -134 -0.2%
WAS
1537
WESPAC Advisors SoCal
California
$8.7M -$309K -1,962 -3%
WCM
1538
Wisconsin Capital Management
Wisconsin
$8.68M +$337K +2,140 +4%
RC
1539
RBF Capital
California
$8.67M
CICI
1540
Capital Investment Counsel Inc
North Carolina
$8.66M -$15.8K -100 -0.2%
LCC
1541
Lincoln Capital Corp
Rhode Island
$8.64M -$30.6K -194 -0.4%
RWM
1542
Rench Wealth Management
Texas
$8.64M +$531K +3,367 +7%
CWM
1543
CMH Wealth Management
New Hampshire
$8.62M -$153K -969 -2%
CBU
1544
CIBC Bank USA
Illinois
$8.62M +$210K +1,334 +3%
UONDDL
1545
University of Notre Dame du Lac
Indiana
$8.56M -$1.24M -7,885 -13%
SSWM
1546
Sheets Smith Wealth Management
North Carolina
$8.56M -$1.11M -7,052 -11%
SG
1547
Swarthmore Group
Pennsylvania
$8.55M -$331K -2,100 -4%
CAM
1548
Cypress Asset Management
Texas
$8.55M -$587K -3,724 -6%
MAA
1549
Mraz Amerine & Associates
California
$8.54M -$244K -1,548 -3%
ATFA
1550
All Terrain Financial Advisors
Minnesota
$8.54M -$319K -2,022 -4%