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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
KFA
2551
Kabarec Financial Advisors
Illinois
$477K +$158K +1,606 +50%
OWP
2552
Obermeyer Wealth Partners
Colorado
$476K +$13K +132 +3%
KM
2553
Kalos Management
Georgia
$472K +$472K +5,226 New
LIM
2554
Lagoda Investment Management
New York
$470K
NA
2555
Nottingham Advisors
New York
$467K -$36.5K -400 -7%
WRM
2556
Weybosset Research & Management
Rhode Island
$467K
HP
2557
HT Partners
Connecticut
$465K
TWM
2558
Titus Wealth Management
California
$463K -$31.7K -322 -6%
OMC
2559
Overbrook Management Corp
New York
$463K
HIM
2560
Hillsdale Investment Management
Ontario, Canada
$462K +$383K +3,880 +485%
HC
2561
Hourglass Capital
Texas
$457K +$9.87K +100 +2%
NCM
2562
New Capital Management
Texas
$452K +$887 +9 +0.2%
MCM
2563
Mainstay Capital Management
Michigan
$451K +$339K +3,433 +301%
NPPM
2564
North Point Portfolio Managers
Ohio
$450K -$9.86K -100 -2%
EP
2565
Edgestream Partners
New Jersey
$448K -$18.1K -184 -4%
CAGAS
2566
Capital Advisory Group Advisory Services
Minnesota
$447K
SFC
2567
SYM Financial Corp
Indiana
$446K +$24.6K +249 +6%
KCM
2568
Karp Capital Management
California
$446K +$39.3K +398 +10%
CCB
2569
Cutter & Co Brokerage
Missouri
$440K -$8.88K -90 -2%
BJ
2570
Brouwer & Janachowski
California
$440K +$170K +1,729 +63%
AIS
2571
Accurate Investment Solutions
Pennsylvania
$438K +$1.09K +11 +0.2%
PMG
2572
Private Management Group
California
$436K -$173K -1,752 -28%
CDIA
2573
Capital Directions Investment Advisors
Georgia
$434K +$434K +4,403 New
GA
2574
Greytown Advisors
Florida
$433K -$970K -9,837 -69%
CL
2575
CIM LLC
New York
$433K -$44.5K -451 -9%