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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 %
HFM
1676
Harvest Fund Management
China
$5.41M -$480K -4,072 -8%
MBT
1677
Montecito Bank & Trust
California
$5.41M +$57.1K +484 +1%
NP
1678
Ninepoint Partners
Ontario, Canada
$5.39M -$3.94M -33,449 -42%
OIM
1679
Orca Investment Management
Oregon
$5.36M -$81.3K -689 -1%
CCM
1680
Carderock Capital Management
Maryland
$5.35M +$2.07M +17,520 +63%
MFBTD
1681
MB Financial Bank - Trust Department
Illinois
$5.33M -$1.46M -12,408 -22%
PM
1682
Penbrook Management
New York
$5.33M +$70.8K +600 +1%
MHS
1683
M Holdings Securities
Oregon
$5.33M +$549K +4,658 +11%
IWM
1684
IHT Wealth Management
Illinois
$5.31M +$78.3K +664 +1%
BO
1685
BRR OpCo
Ohio
$5.31M +$1.1M +9,294 +26%
WA
1686
WBH Advisory
Maryland
$5.31M -$3.3K -28 -0.1%
SM
1687
Senvest Management
New York
$5.31M +$5.31M +45,000 New
PGA
1688
Portland Global Advisors
Maine
$5.3M -$34.2K -290 -0.6%
FNB
1689
Farmers National Bank
Kentucky
$5.3M +$5.3M +44,916 New
BAM
1690
Brave Asset Management
New Jersey
$5.29M +$247K +2,093 +5%
BIMC
1691
Benson Investment Management Company
Virginia
$5.29M +$76.1K +645 +1%
PI
1692
Parkside Investments
Illinois
$5.28M +$1.13M +9,560 +27%
HPIA
1693
Hamilton Point Investment Advisors
North Carolina
$5.27M -$27.5K -233 -0.5%
WPW
1694
Waldron Private Wealth
Pennsylvania
$5.27M +$611K +5,185 +13%
BDF
1695
Balasa Dinverno & Foltz
$5.26M +$83.5K +708 +2%
SFI
1696
SPC Financial Inc
Maryland
$5.25M +$493K +4,177 +10%
CIC
1697
Chase Investment Counsel
Virginia
$5.25M -$1.45M -12,255 -22%
MWP
1698
MYCIO Wealth Partners
Pennsylvania
$5.24M -$111K -944 -2%
BO
1699
Bank OZK
Arkansas
$5.24M +$64.3K +545 +1%
NCGI
1700
Next Century Growth Investors
Minnesota
$5.22M +$632K +5,358 +14%