MSFT icon

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 %
SAM
1601
Stansberry Asset Management
Texas
$8.01M +$1.07M +6,773 +15%
WWM
1602
Western Wealth Management
Colorado
$8.01M +$1.19M +7,606 +17%
MIG
1603
McGuire Investment Group
Rhode Island
$8M +$473 +3 +0%
SGA
1604
Strategic Global Advisors
California
$7.99M +$249K +1,582 +3%
BCB
1605
Brian C. Broderick
$7.99M -$89.9K -570 -1%
MC
1606
Middleton & Co
Massachusetts
$7.98M -$97.3K -617 -1%
SBWIC
1607
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.94M -$114K -720 -1%
BA
1608
Birinyi Associates
Connecticut
$7.94M -$292K -1,852 -4%
JRP
1609
Jasper Ridge Partners
California
$7.93M
FI
1610
Financial Insights
Washington
$7.92M -$1.1K -7 -0%
TYCC
1611
Texas Yale Capital Corp
Florida
$7.92M +$9.94K +63 +0.1%
MA
1612
Menlo Advisors
California
$7.91M -$1.58K -10 -0%
AWA
1613
Arete Wealth Advisors
Illinois
$7.9M -$960K -6,089 -11%
HFM
1614
Harvest Fund Management
China
$7.89M +$244K +1,300 +3%
IA
1615
Icon Advisers
Colorado
$7.89M -$688K -4,360 -8%
AFM
1616
Abbot Financial Management
Massachusetts
$7.89M -$30.4K -193 -0.4%
FCM
1617
Firsthand Capital Management
California
$7.89M -$7.89M -50,000 -50%
ACM
1618
Alight Capital Management
New York
$7.89M +$4.73M +30,000 +150%
VLKIM
1619
Van Lanschot Kempen Investment Management
Netherlands
$7.88M +$1.38M +8,762 +21%
MWVC
1620
Morgens Waterfall Vintiadis & Co
New York
$7.88M
CCM
1621
Condor Capital Management
New Jersey
$7.85M -$66.2K -420 -0.8%
SFP
1622
Shepherd Financial Partners
Massachusetts
$7.85M -$84.2K -534 -1%
HI
1623
HBK Investments
Texas
$7.81M +$4.14M +26,225 +112%
CT
1624
Clearstead Trust
Maine
$7.8M -$163K -1,036 -2%
MC
1625
MRJ Capital
New York
$7.77M -$225K -1,428 -3%