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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
1951
Nicolet Bankshares
Wisconsin
$3.51M +$193K +1,635 +6%
WCM
1952
Wisconsin Capital Management
Wisconsin
$3.51M -$619K -5,250 -15%
PA
1953
Probity Advisors
Texas
$3.51M -$34.8K -295 -1%
HC
1954
HNP Capital
New York
$3.51M +$1.25M +10,621 +55%
VRM
1955
Vectors Research Management
New York
$3.51M +$2.65M +22,496 +309%
RMAM
1956
Raab & Moskowitz Asset Management
New Jersey
$3.51M +$192K +1,632 +6%
TFS
1957
TrustCore Financial Services
Tennessee
$3.49M +$3.49M +29,610 New
ATC
1958
Adirondack Trust Company
New York
$3.48M +$3.66K +28 +0.1%
JAFL
1959
Jay A. Fishman Ltd
Michigan
$3.48M +$861K +7,300 +33%
WCM
1960
Whitener Capital Management
North Carolina
$3.48M -$1.39M -11,793 -29%
FCIM
1961
Fairview Capital Investment Management
California
$3.48M -$5.9K -50 -0.2%
BS
1962
Bessemer Securities
New York
$3.48M +$283K +2,400 +9%
WBC
1963
West Branch Capital
Massachusetts
$3.48M +$677K +5,740 +24%
CCM
1964
Cox Capital Management
Massachusetts
$3.43M +$45.2K +383 +1%
HI
1965
Horizon Investments
North Carolina
$3.41M +$2.03M +17,308 +148%
DC
1966
DeDora Capital
California
$3.4M +$741K +6,287 +28%
CAM
1967
Costello Asset Management
Pennsylvania
$3.4M -$282K -2,395 -8%
JSL
1968
JT Stratford LLC
Georgia
$3.4M -$316K -2,678 -9%
GAM
1969
Grandview Asset Management
Pennsylvania
$3.38M +$258K +2,188 +8%
BWCS
1970
Beirne Wealth Consulting Services
Connecticut
$3.38M -$228K -1,935 -6%
Fuller & Thaler Asset Management
1971
Fuller & Thaler Asset Management
California
$3.37M -$797K -6,760 -19%
BIM
1972
Baldwin Investment Management
Pennsylvania
$3.36M -$59K -500 -2%
PWMAG
1973
Pinnacle Wealth Management Advisory Group
New Jersey
$3.36M -$67.8K -575 -2%
TA
1974
TFG Advisers
Michigan
$3.35M +$31.8K +270 +1%
QT
1975
Quantbot Technologies
New York
$3.34M -$430K -3,647 -11%