MSFT icon

Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
2526
Bienville Capital Management
New York
$442K -$431K -4,726 -49%
CL
2527
CIM LLC
New York
$441K -$23.2K -255 -5%
KIM
2528
Karpus Investment Management
New York
$440K
LIM
2529
Lagoda Investment Management
New York
$435K -$57.5K -630 -12%
11A
2530
10-15 Associates
New York
$435K +$912 +10 +0.2%
GRQ
2531
Gardner Russo & Quinn
Pennsylvania
$434K +$32K +350 +8%
EP
2532
Edgestream Partners
New Jersey
$432K -$417K -4,567 -49%
WRM
2533
Weybosset Research & Management
Rhode Island
$432K -$36.5K -400 -8%
ZF
2534
Zhang Financial
Michigan
$431K -$56.8K -642 -12%
RFWA
2535
RPg Family Wealth Advisory
Massachusetts
$431K
SHA
2536
Seneca House Advisors
Virginia
$430K +$72.7K +797 +20%
OWP
2537
Obermeyer Wealth Partners
Colorado
$429K -$36.3K -397 -8%
OMC
2538
Overbrook Management Corp
New York
$429K +$429K +4,700 New
NPPM
2539
North Point Portfolio Managers
Ohio
$426K -$45.6K -500 -10%
HP
2540
HT Partners
Connecticut
$425K
I
2541
INVST
Indiana
$420K +$21.8K +246 +5%
NCM
2542
New Capital Management
Texas
$418K +$10.8K +118 +3%
BWM
2543
BigSur Wealth Management
Florida
$418K +$113K +1,235 +37%
CCB
2544
Cutter & Co Brokerage
Missouri
$415K -$9.12K -100 -2%
IOOF
2545
Independent Order of Foresters
Ontario, Canada
$415K -$2.74K -30 -0.7%
HC
2546
Hourglass Capital
Texas
$414K
CAGAS
2547
Capital Advisory Group Advisory Services
Minnesota
$412K +$412K +4,504 New
BIM
2548
Baldwin Investment Management
Pennsylvania
$411K -$27.4K -300 -6%
CA
2549
Continuum Advisory
Idaho
$409K -$204K -2,233 -33%
WP
2550
WealthShield Partners
North Carolina
$408K -$107K -1,168 -21%