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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 %
BCM
2101
Brookstone Capital Management
Illinois
$4.16M +$500K +3,173 +14%
SAMC
2102
Spectrum Asset Management (California)
California
$4.16M -$580K -3,680 -12%
MVA
2103
Mount Vernon Associates
Maryland
$4.16M -$47.3K -300 -1%
RCA
2104
Resonant Capital Advisors
Wisconsin
$4.15M +$4.15M +26,323 New
KCM
2105
Karp Capital Management
California
$4.13M +$106K +673 +3%
NFG
2106
Nations Financial Group
Iowa
$4.13M +$149K +946 +4%
SIAP
2107
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.13M -$150K -954 -4%
CPO
2108
Cerity Partners OCIO
New York
$4.12M -$194K -1,057 -5%
CCM
2109
Carlson Capital Management
Minnesota
$4.12M +$660K +4,182 +19%
CIAS
2110
Capital Investment Advisory Services
North Carolina
$4.11M +$458K +2,903 +13%
CCM
2111
Community Capital Management
Florida
$4.1M -$1.05M -6,671 -20%
CCM
2112
Cox Capital Management
Massachusetts
$4.09M +$5.52K +35 +0.1%
BOM
2113
Bank of Marin
California
$4.09M +$4.09M +25,951 New
WA1
2114
Wimmer Associates 1
California
$4.08M -$6.15K -39 -0.2%
BSB
2115
Bangor Savings Bank
Maine
$4.08M -$186K -1,181 -4%
PC
2116
Port Capital
Illinois
$4.07M -$2.1M -13,331 -34%
SAM
2117
SignalPoint Asset Management
Missouri
$4.07M -$743K -4,709 -15%
ED
2118
Exane Derivatives
France
$4.04M +$1.35M +8,260 +50%
TGAM
2119
TBH Global Asset Management
Tennessee
$4.04M +$4.04M +25,615 New
IA
2120
IFG Advisory
Georgia
$4.04M -$593K -3,763 -13%
AAM
2121
Arabesque Asset Management
United Kingdom
$4.03M +$269K +1,705 +7%
CA
2122
Claro Advisors
Massachusetts
$4.03M +$248K +1,571 +7%
FP
2123
Financial Perspectives
Minnesota
$4.03M +$4.03M +25,528 New
SSA
2124
South Street Advisors
New York
$4.02M -$156K -990 -4%
GFP
2125
Gryphon Financial Partners
Ohio
$4.02M +$144K +915 +4%