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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 %
WAP
1901
Wealthcare Advisory Partners
Pennsylvania
$5.4M -$29.3K -186 -0.5%
SC
1902
Searle & Co
Connecticut
$5.37M
GCM
1903
Gibraltar Capital Management
Oklahoma
$5.35M +$233K +1,476 +5%
MFG
1904
Magnus Financial Group
New York
$5.35M +$389K +2,465 +8%
LPIC
1905
LeJeune Puetz Investment Counsel
Michigan
$5.31M -$839K -5,320 -14%
VRM
1906
Vectors Research Management
New York
$5.31M +$316K +2,001 +6%
AWM
1907
Argent Wealth Management
Massachusetts
$5.31M +$5.31M +33,657 New
BU
1908
Brown University
Rhode Island
$5.31M +$5.31M +33,654 New
CIP
1909
Cornerstone Investment Partners
Georgia
$5.3M -$170K -1,075 -3%
VBFG
1910
Vishria Bird Financial Group
Tennessee
$5.29M +$4.44M +28,140 +519%
TIA
1911
Trust Investment Advisors
Indiana
$5.29M -$97K -615 -2%
ACH
1912
ArrowMark Colorado Holdings
Colorado
$5.29M -$6.16M -39,084 -54%
KF
1913
Krilogy Financial
Missouri
$5.28M +$7.1K +45 +0.1%
AWM
1914
Aevitas Wealth Management
Massachusetts
$5.28M +$64.7K +408 +1%
VI
1915
Versor Investments
New York
$5.27M -$1.31M -8,300 -20%
RL
1916
Ruffer LLP
United Kingdom
$5.26M -$1.9M -12,074 -27%
GP
1917
Geneva Partners
Wisconsin
$5.26M +$135K +855 +3%
F
1918
Filament
Washington
$5.26M -$316K -2,004 -6%
CFGS
1919
Concourse Financial Group Securities
Alabama
$5.26M +$3.29M +20,879 +167%
MWM
1920
Modera Wealth Management
New Jersey
$5.25M -$72.4K -459 -1%
IC
1921
Inscription Capital
Texas
$5.24M +$651K +4,129 +14%
CSA
1922
Cottage Street Advisors
Massachusetts
$5.24M -$5.36K -34 -0.1%
ECM
1923
Elgethun Capital Management
South Dakota
$5.23M +$11.5K +73 +0.2%
MCA
1924
Morris Capital Advisors
Pennsylvania
$5.22M -$103K -654 -2%
ABP
1925
Arthur B. Page
$5.21M -$158K -1,003 -3%