MSFT icon

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 %
MOS
1751
MGO One Seven
Ohio
$4.31M +$134K +1,323 +3%
RG
1752
Rikoon Group
New Mexico
$4.31M -$196K -1,933 -4%
WFI
1753
West Family Investments
California
$4.31M
BKA
1754
Brick & Kyle Associates
Pennsylvania
$4.3M +$4.3M +42,337 New
CGL
1755
Clarius Group LLC
Washington
$4.3M +$649K +6,394 +18%
SCA
1756
Stokes Capital Advisors
South Carolina
$4.29M +$79K +778 +2%
CCM
1757
CWH Capital Management
Washington
$4.28M -$14.2K -140 -0.3%
BA
1758
Bennicas & Associates
California
$4.27M -$149K -1,471 -3%
EF
1759
Exeter Financial
Arizona
$4.26M -$88.8K -874 -2%
DBIA
1760
Dumont & Blake Investment Advisors
New Jersey
$4.25M -$112K -1,105 -3%
HI
1761
Hendershot Investments
Virginia
$4.25M -$32.9K -324 -0.8%
CWM
1762
Concentric Wealth Management
California
$4.25M +$72.8K +717 +2%
LCAM
1763
Lee Capital Asset Management
New York
$4.24M +$4.24M +41,780 New
RA
1764
Rational Advisors
New York
$4.24M -$2.02M -19,923 -32%
ECML
1765
Eagle Capital Management (Louisiana)
Louisiana
$4.24M -$24.3K -239 -0.6%
TCOO
1766
Trust Company of Oklahoma
Oklahoma
$4.24M -$236K -2,322 -5%
BAM
1767
Bruderman Asset Management
New York
$4.22M +$1.43M +14,063 +51%
JAM
1768
JW Asset Management
Florida
$4.22M
PFSC
1769
Peoples Financial Services Corp
Pennsylvania
$4.21M -$55.9K -550 -1%
TSWM
1770
Triangle Securities Wealth Management
North Carolina
$4.2M +$260K +2,559 +7%
FHA
1771
Flagship Harbor Advisors
Massachusetts
$4.2M -$186K -1,829 -4%
LPIC
1772
LeJeune Puetz Investment Counsel
Michigan
$4.2M +$87.9K +865 +2%
SSP
1773
Sapphire Star Partners
Washington
$4.2M -$117K -1,149 -3%
WCM
1774
Whitener Capital Management
North Carolina
$4.19M +$1.28M +12,630 +44%
BCC
1775
Baines Creek Capital
Texas
$4.19M +$4.19M +41,225 New