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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 %
WP
2326
WealthSource Partners
California
$1.56M +$139K +1,369 +10%
TC
2327
Tairen Capital
Hong Kong
$1.55M +$467K +4,600 +43%
HA
2328
Halsey Associates
Connecticut
$1.55M
OCM
2329
Orser Capital Management
Texas
$1.55M
Rafferty Asset Management
2330
Rafferty Asset Management
New York
$1.55M -$215K -2,114 -12%
KHLMVGHM
2331
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.54M +$1.54M +15,203 New
RW
2332
REDW Wealth
New Mexico
$1.54M +$2.84K +28 +0.2%
PAM
2333
Peninsula Asset Management
Florida
$1.53M +$1.53M +15,087 New
AIP
2334
Ahrens Investment Partners
Louisiana
$1.53M +$688K +6,777 +82%
LMIM
2335
Lockheed Martin Investment Management
Maryland
$1.53M -$1.83M -18,000 -54%
UFG
2336
United Fire Group
Iowa
$1.52M
WIM
2337
Weitz Investment Management
Nebraska
$1.52M
CI
2338
Cavalier Investments
Georgia
$1.52M +$1.52M +15,002 New
ITIM
2339
Indiana Trust & Investment Management
Indiana
$1.52M +$125K +1,229 +9%
KA
2340
Klingman & Associates
New York
$1.52M -$43.7K -430 -3%
IBOK
2341
Independence Bank of Kentucky
Kentucky
$1.52M -$169K -1,664 -10%
KP
2342
Keel Point
Alabama
$1.52M +$286K +2,817 +23%
BPA
2343
Beacon Pointe Advisors
California
$1.51M +$1.51M +14,927 New
NCM
2344
Neumann Capital Management
California
$1.51M -$71.1K -700 -4%
SP
2345
Successful Portfolios
Florida
$1.51M -$2.84K -28 -0.2%
RCG
2346
Rock Creek Group
District of Columbia
$1.51M -$75.9K -747 -5%
SWMG
2347
Signature Wealth Management Group
Georgia
$1.51M +$40.3K +397 +3%
NSB
2348
Norway Savings Bank
Maine
$1.51M +$76.6K +754 +5%
AIM
2349
ARK Investment Management
Florida
$1.5M -$12.4M -121,804 -89%
MSA
2350
Marino Stram & Associates
Massachusetts
$1.5M +$23.4K +230 +2%