MSFT icon

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 %
KS
2076
Karpas Strategies
Connecticut
$2.86M +$10.1K +86 +0.4%
KCM
2077
Karp Capital Management
California
$2.86M +$2.11M +17,916 +284%
VLC
2078
Van Leeuwen & Company
New Jersey
$2.85M -$96.1K -815 -3%
BW
2079
Bison Wealth
Georgia
$2.82M -$68.2K -578 -2%
CA
2080
Calton & Associates
Florida
$2.81M +$74.5K +632 +3%
SCP
2081
Shorepoint Capital Partners
Massachusetts
$2.8M +$2.8M +23,775 New
MIM
2082
Moseley Investment Management
Florida
$2.79M +$2.79M +23,684 New
RCM
2083
Requisite Capital Management
Texas
$2.79M +$704K +5,965 +34%
SC
2084
Sovarnum Capital
New York
$2.77M -$177K -1,500 -6%
KC
2085
Kepos Capital
New York
$2.77M +$2.77M +23,500 New
Rafferty Asset Management
2086
Rafferty Asset Management
New York
$2.77M +$964K +8,172 +53%
PAM
2087
Paradigm Asset Management
New York
$2.77M -$142K -1,200 -5%
AFP
2088
Ausdal Financial Partners
Iowa
$2.76M +$226K +1,912 +9%
BWM
2089
BerganKDV Wealth Management
Minnesota
$2.75M +$199K +1,687 +8%
WorldQuant Millennium Advisors
2090
WorldQuant Millennium Advisors
New York
$2.74M +$1.61M +13,655 +142%
CCM
2091
Community Capital Management
Florida
$2.74M
HCM
2092
HMS Capital Management
Tennessee
$2.73M -$366K -3,105 -12%
SAM
2093
Symphony Asset Management
California
$2.73M +$437K +3,708 +19%
HR
2094
Hayden Royal
North Carolina
$2.72M -$6.47M -54,863 -70%
PO
2095
Private Ocean
California
$2.72M -$62.4K -529 -2%
SBL
2096
Sargent Bickham Lagudis
Colorado
$2.72M +$463K +3,929 +21%
FFG
2097
Frisch Financial Group
New York
$2.71M +$157K +1,328 +6%
THWM
2098
Taylor Hoffman Wealth Management
Virginia
$2.71M -$39.2K -332 -1%
OAMG
2099
Odey Asset Management Group
United Kingdom
$2.71M -$4.41M -37,400 -62%
CA
2100
Claro Advisors
Massachusetts
$2.7M +$140K +1,190 +5%