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Microsoft

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
2026
RBA Wealth Management
California
$3.4M -$235K -1,752 -6%
BSB
2027
Bangor Savings Bank
Maine
$3.39M -$310K -2,313 -8%
WCM
2028
Windward Capital Management
California
$3.39M +$22.4K +167 +0.7%
LAIC
2029
Lederer & Associates Investment Counsel
California
$3.39M -$104K -780 -3%
CCG
2030
Ceeto Capital Group
Florida
$3.38M
GI
2031
GS Investments
Minnesota
$3.37M -$255K -1,900 -7%
RA
2032
RFG Advisory
Alabama
$3.36M +$643K +4,813 +24%
HA
2033
Harbor Advisors
Florida
$3.35M
KC
2034
KCL Capital
New York
$3.35M +$3.35M +25,000 New
VAG
2035
VisionPoint Advisory Group
Texas
$3.35M +$65K +485 +2%
HFBOT
2036
Home Federal Bank of Tennessee
Tennessee
$3.34M +$30K +224 +0.9%
SS
2037
Sunbelt Securities
Texas
$3.34M +$71.8K +536 +2%
RCP
2038
Rothschild Capital Partners
New York
$3.34M
AFC
2039
AFT Forsyth & Company
Florida
$3.33M +$13.4K +100 +0.4%
CP
2040
Covenant Partners
Tennessee
$3.32M +$284K +2,119 +9%
Fuller & Thaler Asset Management
2041
Fuller & Thaler Asset Management
California
$3.32M -$511K -3,815 -13%
TPWA
2042
TRUE Private Wealth Advisors
Oregon
$3.32M +$19.7K +147 +0.6%
MCM
2043
Matarin Capital Management
New York
$3.31M
DMC
2044
Drexel Morgan & Co
Pennsylvania
$3.31M -$226K -1,684 -6%
FA
2045
FCG Advisors
New Jersey
$3.3M +$38.4K +287 +1%
SAM
2046
Shamrock Asset Management
Texas
$3.3M +$3.08K +23 +0.1%
NCM
2047
Northside Capital Management
Oregon
$3.28M
WAOTB
2048
Wealth Advisors of Tampa Bay
Florida
$3.28M -$817K -6,100 -20%
NPP
2049
New Potomac Partners
Maryland
$3.27M -$224K -1,675 -6%
BCA
2050
Bay Colony Advisors
Massachusetts
$3.27M -$1.4M -10,478 -30%