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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
PMG
2526
Private Management Group
California
$642K +$137K +1,200 +27%
AGA
2527
Accuvest Global Advisors
Utah
$640K -$132K -1,151 -17%
AEPG
2528
American Economic Planning Group
New Jersey
$636K -$14.1K -123 -2%
HCM
2529
Hudson Capital Management
New Jersey
$631K -$46.5K -407 -7%
MCM
2530
MV Capital Management
Maryland
$630K +$67.2K +588 +12%
CCG
2531
Chatham Capital Group
Georgia
$628K -$22.9K -200 -4%
PAMG
2532
Patton Albertson Miller Group
Tennessee
$623K -$11K -108 -2%
FA
2533
Fortis Advisors
Pennsylvania
$621K -$11.4K -100 -2%
MFG
2534
Merit Financial Group
Georgia
$618K +$35.9K +314 +6%
EF
2535
Empirical Finance
Pennsylvania
$615K +$197K +1,720 +47%
I
2536
INVST
Indiana
$606K -$5.66K -49 -0.9%
WCWM
2537
Willow Creek Wealth Management
California
$605K +$8.01K +70 +1%
TDC
2538
Thompson Davis & Co
Virginia
$605K +$49.6K +434 +9%
ARM
2539
Adirondack Research & Management
New York
$601K
AIA
2540
Arbor Investment Advisors
North Carolina
$597K
BCM
2541
Bienville Capital Management
New York
$595K -$30.2K -264 -5%
HP
2542
HT Partners
Connecticut
$595K +$57.7K +500 +11%
GCA
2543
Gradient Capital Advisors
California
$594K +$23.2K +203 +4%
PWA
2544
Peterson Wealth Advisors
Utah
$588K -$28.5K -249 -5%
WLIM
2545
White Lighthouse Investment Management
Massachusetts
$588K -$2.17K -19 -0.4%
HI
2546
Horizon Investments
North Carolina
$585K +$585K +5,137 New
PEA
2547
Pacific Edge Advisors
California
$583K
TWM
2548
Titus Wealth Management
California
$583K +$45.9K +401 +9%
11A
2549
10-15 Associates
New York
$580K -$32.3K -282 -5%
CAM
2550
CenterStar Asset Management
Illinois
$577K