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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 %
PAA
2276
Peregrine Asset Advisers
Oregon
$1.7M -$495K -4,877 -23%
PSG
2277
Planning Solutions Group
Maryland
$1.7M +$1.7M +16,752 New
ICM
2278
IMS Capital Management
Oregon
$1.7M -$215K -2,117 -11%
ICOM
2279
Investment Counselors of Maryland
Maryland
$1.69M -$146K -1,442 -8%
KCPG
2280
Kavar Capital Partners Group
Kansas
$1.69M -$113K -1,112 -6%
GFS
2281
GYL Financial Synergies
Connecticut
$1.69M +$1.69M +16,610 New
PI
2282
PHH Investments
Texas
$1.68M -$37.2K -366 -2%
WI
2283
WrapManager Inc
California
$1.68M +$12.9K +127 +0.8%
MC
2284
Miles Capital
Iowa
$1.68M +$72.1K +710 +4%
TL
2285
TrueWealth LLC
Georgia
$1.68M +$438K +4,318 +35%
DT
2286
Diversified Trust
Tennessee
$1.66M +$119K +1,170 +8%
Verition Fund Management
2287
Verition Fund Management
Connecticut
$1.66M +$1.43M +14,069 +611%
ACM
2288
AlphaCrest Capital Management
New York
$1.66M +$1.66M +16,367 New
AG
2289
AlphaSimPlex Group
Massachusetts
$1.66M -$58.6K -577 -3%
SMFS
2290
Squar Milner Financial Services
California
$1.66M +$16.8K +165 +1%
OFG
2291
OmniStar Financial Group
North Carolina
$1.65M +$942K +9,274 +132%
UH
2292
Unigestion Holding
Switzerland
$1.65M
NC
2293
Noked Capital
Israel
$1.65M +$1.65M +16,200 New
NI
2294
Noked Israel
Israel
$1.65M +$1.65M +16,200 New
SCA
2295
Strategic Capital Advisers
Colorado
$1.64M -$578K -5,686 -26%
NA
2296
Navellier & Associates
Nevada
$1.63M -$129K -1,267 -7%
BSB
2297
Bangor Savings Bank
Maine
$1.63M -$39.1K -385 -2%
WA
2298
Wealth Architects
California
$1.63M -$30.5K -300 -2%
PG
2299
Proffitt & Goodson
Tennessee
$1.63M +$21.7K +214 +1%
KPF
2300
K2 Principal Fund
Ontario, Canada
$1.63M +$355K +3,500 +28%