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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 %
AIC
1976
Argus Investors Counsel
New York
$4.93M -$299K -1,897 -6%
HWM
1977
Hohimer Wealth Management
Washington
$4.93M +$4.93M +31,281 New
SCM
1978
SOL Capital Management
Maryland
$4.92M -$35.3K -224 -0.7%
GAG
1979
GM Advisory Group
New York
$4.92M +$142K +900 +3%
RIA
1980
Realta Investment Advisors
Delaware
$4.92M -$681K -4,507 -12%
HFRG
1981
Houlihan Financial Resource Group
Virginia
$4.91M +$4.91M +31,152 New
HIS
1982
Horizon Investment Services
Indiana
$4.91M -$674K -4,272 -12%
HZ
1983
Hixon Zuercher
Ohio
$4.89M +$4.89M +31,033 New
OCM
1984
Orleans Capital Management
Louisiana
$4.89M +$72.5K +460 +2%
ACA
1985
Aptus Capital Advisors
Alabama
$4.89M +$2.83M +17,942 +137%
VCM
1986
Versant Capital Management
Arizona
$4.87M +$720K +4,568 +17%
LCM
1987
Liberty Capital Management
Michigan
$4.87M +$33.3K +211 +0.7%
AAA
1988
Adams Asset Advisors
Texas
$4.87M
BHBT
1989
Burke & Herbert Bank & Trust
Virginia
$4.86M +$145K +917 +3%
SFA
1990
Stewardship Financial Advisors
Georgia
$4.85M -$10.9K -69 -0.2%
SMFS
1991
Squar Milner Financial Services
California
$4.85M +$631K +3,999 +15%
LB
1992
Landmark Bank
Missouri
$4.83M -$412K -2,613 -8%
VF
1993
Virtu Financial
New York
$4.83M +$1.57M +9,963 +48%
HIM
1994
Herald Investment Management
United Kingdom
$4.82M
OAM
1995
Ostrum Asset Management
France
$4.81M
MAM
1996
Marketfield Asset Management
New York
$4.8M -$160K -1,013 -3%
PCA
1997
Providence Capital Advisors
North Carolina
$4.79M +$4.1K +26 +0.1%
IP
1998
Investment Partners
Ohio
$4.77M -$371K -2,353 -7%
EFSCE
1999
Enterprise Financial Services Corp (EFSC)
Missouri
$4.76M +$99.8K +633 +2%
SM
2000
Senvest Management
New York
$4.76M