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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 %
LF
2226
Lee Financial
Texas
$1.86M +$956K +9,409 +106%
CCM
2227
Chickasaw Capital Management
Tennessee
$1.85M -$20.3K -200 -1%
AMIM
2228
Aull & Monroe Investment Management
Alabama
$1.85M -$82.6K -813 -4%
SNBOSD
2229
Security National Bank of So Dak
Iowa
$1.85M -$10.2K -100 -0.5%
IAMOG
2230
Investors Asset Management of Georgia
Georgia
$1.84M -$15.2K -150 -0.8%
SJL
2231
Shayne & Jacobs LLC
Tennessee
$1.83M -$89.8K -884 -5%
GP
2232
Greenline Partners
New York
$1.83M
BBA
2233
Braun-Bostich & Associates
Pennsylvania
$1.83M +$462K +4,550 +34%
MCG
2234
MACRO Consulting Group
New Jersey
$1.83M +$1.83M +17,987 New
SMC
2235
Smith, Moore & Co
Missouri
$1.83M -$14.3K -141 -0.8%
SFM
2236
Signet Financial Management
New Jersey
$1.82M +$95.9K +944 +6%
CCM
2237
Canal Capital Management
Virginia
$1.82M +$111K +1,094 +7%
CA
2238
Centerpoint Advisors
Massachusetts
$1.82M -$29.8K -293 -2%
MCM
2239
Monument Capital Management
Virginia
$1.82M
HIC
2240
Harvey Investment Company
Kentucky
$1.81M -$20.3K -200 -1%
UCMOK
2241
United Capital Management of KS
Kansas
$1.81M +$99.9K +984 +6%
MFW
2242
Meristem Family Wealth
Minnesota
$1.81M -$47.1K -464 -3%
PIM
2243
Partner Investment Management
California
$1.8M +$897K +8,837 +99%
REFI
2244
Requisite Energy Fund I
Texas
$1.79M +$1.79M +17,666 New
RCM
2245
Requisite Capital Management
Texas
$1.79M +$1.79M +17,666 New
RTC
2246
Riverview Trust Company
Washington
$1.79M +$1.79M +17,657 New
CBFP
2247
Cedar Brook Financial Partners
Ohio
$1.79M +$1.79M +17,608 New
NED
2248
Nancy E. Dempze
$1.78M -$122K -1,206 -6%
LWM
2249
Liberty Wealth Management
California
$1.78M +$1.78M +17,528 New
SRCM
2250
Swift Run Capital Management
Virginia
$1.78M -$45.7K -450 -3%