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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 %
LCP
1801
Legacy Capital Partners
Wisconsin
$6.18M +$93.8K +595 +2%
PFS
1802
Physicians Financial Services
North Carolina
$6.18M +$64.7K +410 +1%
PAMG
1803
Patton Albertson Miller Group
Tennessee
$6.18M +$137K +868 +2%
CC
1804
Cognios Capital
Kansas
$6.15M +$1.13M +7,172 +23%
BFIC
1805
Bedell Frazier Investment Counselling
California
$6.12M
CG
1806
CFO4Life Group
Texas
$6.12M -$188K -1,195 -3%
SCG
1807
Sonata Capital Group
Washington
$6.11M +$2.98M +18,909 +95%
CONA
1808
Capital One National Association
New York
$6.11M +$6.11M +38,747 New
BL
1809
BCWM LLC
Kansas
$6.1M -$35.5K -225 -0.6%
HCA
1810
Horan Capital Advisors
Ohio
$6.1M -$223K -1,415 -4%
SIM
1811
Stratos Investment Management
Ohio
$6.1M +$881K +5,587 +17%
WPP
1812
Whalerock Point Partners
Rhode Island
$6.09M -$223K -1,412 -4%
CWM
1813
Concentric Wealth Management
California
$6.08M -$237K -1,500 -4%
NWP
1814
Northstar Wealth Partners
Connecticut
$6.08M +$14.8K +94 +0.2%
TIM
1815
Tikehau Investment Management
France
$6.07M -$22M -139,830 -78%
Squarepoint
1816
Squarepoint
New York
$6.07M -$10.3M -65,246 -63%
WP
1817
WealthPLAN Partners
Nebraska
$6.06M +$389K +2,107 +7%
HI
1818
Hendershot Investments
Virginia
$6.06M -$93.7K -594 -2%
TNBTD
1819
Trustmark National Bank Trust Department
Mississippi
$6.06M -$305K -1,937 -5%
KC
1820
Knuff & Co
California
$6.06M +$491K +3,115 +9%
AIIMS
1821
Analyst IMS Investment Management Services
Israel
$6.05M -$82.8K -525 -1%
WANY
1822
Wealthspire Advisors (New York)
New York
$6.05M +$1.06M +6,747 +21%
CCA
1823
Catalyst Capital Advisors
New York
$6.04M -$536K -3,400 -8%
BAM
1824
Bruderman Asset Management
New York
$6.04M -$1.94M -12,048 -24%
PA
1825
PFG Advisors
Arizona
$6.03M +$96.9K +605 +2%