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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 %
TLP
1876
Trinity Legacy Partners
Texas
$5.58M -$334K -2,063 -6%
CA
1877
Corrado Advisors
New Jersey
$5.57M +$1.89K +12 +0%
CWM
1878
Chesapeake Wealth Management
Virginia
$5.56M -$122K -771 -2%
NCM
1879
Northside Capital Management
Oregon
$5.55M -$20.3K -129 -0.4%
UTC
1880
Unified Trust Company
Kentucky
$5.55M +$43.1K +273 +0.8%
KWM
1881
Keebeck Wealth Management
Illinois
$5.54M +$5.54M +35,130 New
HIP
1882
Harrell Investment Partners
Texas
$5.54M +$5.54M +35,120 New
LA
1883
LVW Advisors
New York
$5.53M +$89.7K +569 +2%
Kayne Anderson Rudnick Investment Management
1884
Kayne Anderson Rudnick Investment Management
California
$5.53M +$406K +2,572 +8%
ARMT
1885
Amica Retiree Medical Trust
Rhode Island
$5.52M
QI
1886
Qtron Investments
Massachusetts
$5.52M +$137K +866 +3%
BGDI
1887
BW Gestao de Investimentos
Brazil
$5.52M
LC
1888
LCNB Corp
Ohio
$5.51M +$67.8K +430 +1%
TCM
1889
Tandem Capital Management
New Jersey
$5.5M +$5.5M +34,863 New
ICM
1890
Invenomic Capital Management
Massachusetts
$5.49M +$5.49M +34,819 New
EF
1891
Exeter Financial
Arizona
$5.49M -$601K -3,814 -10%
HC
1892
HNP Capital
New York
$5.45M +$345K +2,139 +7%
TP
1893
Tranquility Partners
Tennessee
$5.45M +$641K +4,065 +13%
HH
1894
HWG Holdings
Texas
$5.44M -$525K -3,327 -9%
NIP
1895
Nicholas Investment Partners
California
$5.44M -$632K -4,005 -10%
CCC
1896
Chelsea Counsel Company
California
$5.43M -$147K -933 -3%
WCM
1897
Windward Capital Management
California
$5.43M +$1.02M +6,453 +23%
QSS
1898
Quantitative Systematic Strategies
Florida
$5.42M +$621K +3,937 +13%
AIM
1899
AIA Investment Management
Singapore
$5.42M +$342K +2,170 +7%
SCA
1900
Stokes Capital Advisors
South Carolina
$5.4M -$31.4K -199 -0.6%