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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 %
FFSOTS
1701
Fiduciary Financial Services of The Southwest
Texas
$4.58M +$146K +1,434 +3%
CK
1702
Cohen Klingenstein
New York
$4.57M
HPIA
1703
Hamilton Point Investment Advisors
North Carolina
$4.56M +$117K +1,152 +3%
PHS
1704
Pekin Hardy Strauss
Illinois
$4.55M -$150K -1,475 -3%
PFM
1705
Premier Fund Managers
United Kingdom
$4.54M +$472K +4,701 +12%
TWA
1706
TCI Wealth Advisors
Arizona
$4.54M -$174K -1,709 -4%
PGAM
1707
Princeton Global Asset Management
New Jersey
$4.53M +$4.53M +44,632 New
PM
1708
Penbrook Management
New York
$4.53M -$2.03K -20 -0%
AWA
1709
Arete Wealth Advisors
Illinois
$4.53M +$1.83M +18,040 +68%
IWM
1710
IHT Wealth Management
Illinois
$4.51M +$701K +6,902 +18%
EWM
1711
Executive Wealth Management
Michigan
$4.51M +$4.51M +44,366 New
HCM
1712
Highbridge Capital Management
New York
$4.5M -$19.8M -194,878 -81%
DIA
1713
Dean Investment Associates
Ohio
$4.49M -$53.8K -530 -1%
BIMC
1714
Benson Investment Management Company
Virginia
$4.49M -$65K -640 -1%
HWA
1715
Heritage Wealth Advisors
Virginia
$4.49M +$20K +197 +0.4%
PCM
1716
Palisade Capital Management
New Jersey
$4.49M +$146K +1,440 +3%
LI
1717
Lafayette Investments
Maryland
$4.48M -$80.3K -791 -2%
CA
1718
Cambridge Advisors
Nebraska
$4.47M +$62.5K +615 +1%
CG
1719
CFO4Life Group
Texas
$4.47M +$138K +1,359 +3%
CAM
1720
Chesapeake Asset Management
New York
$4.47M -$196K -1,925 -4%
CMI
1721
Clare Market Investments
Texas
$4.46M +$4.46M +43,940 New
BB
1722
Bell Bank
North Dakota
$4.46M -$99.1K -976 -2%
BDF
1723
Balasa Dinverno & Foltz
$4.46M -$460K -4,526 -9%
BO
1724
Bank OZK
Arkansas
$4.45M -$55.1K -543 -1%
MC
1725
Miramar Capital
Illinois
$4.45M +$4.45M +41,662 New