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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 %
HFM
1651
Hartford Financial Management
Connecticut
$4.97M +$291K +2,866 +6%
FI
1652
Fosun International
China
$4.95M -$26.3K -260 -0.5%
HW
1653
Hedeker Wealth
Illinois
$4.94M +$34.2K +337 +0.7%
PP
1654
Pegasus Partners
Wisconsin
$4.93M -$406K -3,996 -8%
IWS
1655
Insight Wealth Strategies
California
$4.93M +$4.93M +48,527 New
HCM
1656
Hodges Capital Management
Texas
$4.92M -$174K -1,715 -3%
SVWA
1657
Sound View Wealth Advisors
Georgia
$4.9M +$4.9M +48,225 New
BST
1658
Bath Savings Trust
Maine
$4.89M -$6.09K -60 -0.1%
HMS
1659
Hanseatic Management Services
New Mexico
$4.89M +$30.9K +304 +0.6%
TIA
1660
Tiemann Investment Advisors
California
$4.88M -$95.9K -944 -2%
HCMT
1661
Highland Capital Management (Texas)
Texas
$4.88M -$12.1M -119,458 -71%
RP
1662
Rice Partnership
Hawaii
$4.87M -$35.3K -348 -0.7%
CCM
1663
Compton Capital Management
Rhode Island
$4.86M -$53.3K -525 -1%
LC
1664
Lincoln Capital
Nebraska
$4.85M +$36.5K +359 +0.8%
BRC
1665
Bell Rock Capital
Delaware
$4.85M -$408K -4,015 -8%
MCA
1666
Morris Capital Advisors
Pennsylvania
$4.84M -$149K -1,467 -3%
OCM
1667
Oribel Capital Management
New York
$4.82M -$8.44M -83,100 -64%
DAM
1668
Diamant Asset Management
Connecticut
$4.81M
MWM
1669
Marietta Wealth Management
Georgia
$4.79M +$258K +2,542 +6%
SIM
1670
Sterling Investment Management
Arizona
$4.79M -$206K -2,027 -4%
CCM
1671
Consolidated Capital Management
California
$4.79M -$279K -2,746 -6%
PA
1672
Perennial Advisors
New York
$4.78M +$33.2K +327 +0.7%
NPT
1673
Nixon Peabody Trust
Massachusetts
$4.78M +$38.7K +381 +0.8%
TCCM
1674
Timber Creek Capital Management
Massachusetts
$4.77M -$107K -1,055 -2%
SFG
1675
Summit Financial Group
West Virginia
$4.74M -$10.7K -105 -0.2%