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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 %
BIM
2051
Baldwin Investment Management
Pennsylvania
$4.47M -$31.5K -200 -0.7%
AIM
2052
AMI Investment Management
Indiana
$4.47M -$55.2K -350 -1%
BC
2053
Burleson & Co
California
$4.47M -$1.16K -7 -0%
FCCM
2054
First City Capital Management
Georgia
$4.46M +$36.9K +234 +0.8%
CA
2055
Calton & Associates
Florida
$4.45M +$169K +1,073 +4%
BCM
2056
Bayesian Capital Management
New York
$4.45M -$2.98M -18,900 -40%
PTP
2057
Platform Technology Partners
New York
$4.45M +$4.45M +28,197 New
ATC
2058
Adirondack Trust Company
New York
$4.43M -$109K -641 -2%
BIM
2059
Barton Investment Management
Pennsylvania
$4.43M
CFFP
2060
Center for Financial Planning
Michigan
$4.42M +$4.42M +28,056 New
UCMOK
2061
United Capital Management of KS
Kansas
$4.42M +$213K +1,352 +5%
RCA
2062
Ranch Capital Advisors
Florida
$4.42M +$208K +1,321 +5%
DIS
2063
Diversified Investment Strategies
Louisiana
$4.41M -$1.99M -12,610 -31%
VAS
2064
Valicenti Advisory Services
New York
$4.41M +$77K +488 +2%
WA
2065
Wealth Alliance
New York
$4.41M +$4.41M +27,950 New
PA
2066
Probity Advisors
Texas
$4.4M -$145K -922 -3%
AIM
2067
Axiom Investment Management
New York
$4.4M -$4.29M -27,155 -49%
IAS
2068
IMA Advisory Services
Colorado
$4.4M +$53.9K +342 +1%
NFG
2069
Nadler Financial Group
Illinois
$4.4M +$175K +1,110 +4%
BCM
2070
Brooktree Capital Management
Michigan
$4.39M +$4.39M +27,826 New
SBL
2071
Sargent Bickham Lagudis
Colorado
$4.38M +$139K +883 +3%
Alyeska Investment Group
2072
Alyeska Investment Group
Illinois
$4.37M -$141M -896,972 -97%
HFA
2073
HC Financial Advisors
California
$4.37M -$101K -643 -2%
AWM
2074
Affinity Wealth Management
Delaware
$4.36M +$85.8K +544 +2%
ACM
2075
Alta Capital Management
Utah
$4.36M -$683K -4,333 -14%