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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 %
TL
2351
TrueWealth LLC
Georgia
$2.82M +$58.8K +373 +2%
PA
2352
Paragon Advisors
Texas
$2.8M +$2.8M +17,340 New
ICM
2353
Islay Capital Management
Texas
$2.8M +$2.8M +17,728 New
FPCP
2354
Fort Point Capital Partners
California
$2.79M -$6.47K -41 -0.2%
OFS
2355
Orrstown Financial Services
Pennsylvania
$2.79M -$186K -1,140 -6%
CA
2356
Centerpoint Advisors
Massachusetts
$2.78M -$55.4K -351 -2%
PI
2357
PHH Investments
Texas
$2.77M -$44.3K -281 -2%
SAM
2358
Security Asset Management
New York
$2.76M
OEP
2359
Ocean Endowment Partners
Illinois
$2.76M +$2.76M +17,528 New
RSWM
2360
Robertson Stephens Wealth Management
California
$2.76M -$497K -3,149 -15%
WIM
2361
Weitz Investment Management
Nebraska
$2.76M
BSAM
2362
Blue Square Asset Management
New York
$2.76M -$1.13M -7,189 -29%
MC
2363
Matisse Capital
Oregon
$2.76M +$243K +1,543 +10%
GLLW
2364
Graves Light Lenhart Wealth
Virginia
$2.75M -$20.8K -132 -0.8%
SRAM
2365
Stone Ridge Asset Management
New York
$2.75M
PIA
2366
Perennial Investment Advisors
California
$2.75M +$2.75M +17,406 New
OCM
2367
Orser Capital Management
Texas
$2.74M +$55.2K +350 +2%
DWM
2368
Destination Wealth Management
California
$2.74M +$231K +1,464 +9%
SPFA
2369
Summit Place Financial Advisors
New Jersey
$2.74M +$2.74M +17,360 New
IAMOG
2370
Investors Asset Management of Georgia
Georgia
$2.73M -$23.7K -150 -0.9%
PI
2371
Pettee Investors
Connecticut
$2.73M +$142K +900 +5%
VCM
2372
Vivaldi Capital Management
Illinois
$2.73M -$1.18M -7,495 -30%
BCI
2373
Brinker Capital Investments
Pennsylvania
$2.73M +$329K +2,089 +14%
MMHP
2374
Murphy Middleton Hinkle & Parker
Georgia
$2.73M -$23.7K -150 -0.9%
NC
2375
NovaPoint Capital
Georgia
$2.72M +$2.72M +17,251 New