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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
BWM
2126
BerganKDV Wealth Management
Minnesota
$2.2M +$78.2K +770 +4%
CC
2127
Centiva Capital
New York
$2.19M +$2.19M +21,600 New
CMANY
2128
Capital Management Associates (New York)
New York
$2.19M -$155K -1,528 -7%
MBT
2129
Monroe Bank & Trust
Michigan
$2.18M -$174K -1,711 -7%
PH
2130
Pinnacle Holdings
Oklahoma
$2.18M -$5.79K -57 -0.3%
AFP
2131
Ausdal Financial Partners
Iowa
$2.18M -$762K -7,498 -26%
KC
2132
Kingfisher Capital
North Carolina
$2.18M -$1.22M -12,052 -36%
PIM
2133
Profit Investment Management
Maryland
$2.18M
PWPS
2134
Pinnacle Wealth Planning Services
Ohio
$2.17M +$118K +1,161 +6%
CAG
2135
Csenge Advisory Group
Florida
$2.17M +$571K +5,623 +36%
FVSAZ
2136
Flossbach von Storch AG Zurich
Switzerland
$2.16M +$2.16M +21,250 New
PCA
2137
Providence Capital Advisors
North Carolina
$2.16M +$1.95M +19,200 +944%
CCI
2138
Credit Capital Investments
New Jersey
$2.15M -$741K -7,300 -26%
SLF
2139
Sun Life Financial
Ontario, Canada
$2.15M +$14.1K +139 +0.7%
IUHSA
2140
Itau Unibanco Holding S.A.
Brazil
$2.13M +$18.9K +192 +0.9%
WIP
2141
Wellesley Investment Partners
Massachusetts
$2.13M -$66.1K -651 -3%
CPA
2142
Clear Perspective Advisors
Illinois
$2.13M +$345K +3,402 +19%
CPO
2143
Cerity Partners OCIO
New York
$2.13M -$179K -1,765 -8%
FWP
2144
FAS Wealth Partners
Kansas
$2.13M -$118K -1,166 -5%
CPIA
2145
Cornell Pochily Investment Advisors
New York
$2.12M +$338K +3,327 +19%
CCM
2146
Carlson Capital Management
Minnesota
$2.12M -$34.1K -336 -2%
EHWM
2147
Eads & Heald Wealth Management
Georgia
$2.12M -$43.3K -426 -2%
BLA
2148
Balter Liquid Alternatives
Massachusetts
$2.12M +$927K +9,126 +78%
VFPI
2149
Vantage Financial Partners (Illinois)
Illinois
$2.12M -$102K -1,000 -5%
PCM
2150
Perkins Capital Management
Minnesota
$2.11M