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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 %
WAM
2601
Watermark Asset Management
California
$472K +$2.86K +25 +0.6%
AIS
2602
Accurate Investment Solutions
Pennsylvania
$469K -$39.3K -343 -8%
CA
2603
Continuum Advisory
Idaho
$469K -$7.86K -68 -2%
BBP
2604
Banco BTG Pactual
Brazil
$464K -$2.29K -20 -0.5%
BCI
2605
Brinker Capital Investments
Pennsylvania
$463K +$145K +1,270 +46%
VFP
2606
Verus Financial Partners
Virginia
$460K -$27K -236 -6%
PCA
2607
Private Capital Advisors
Connecticut
$458K
DLG
2608
Daniel L. Goodwin
$457K
MCP
2609
Mirador Capital Partners
California
$456K +$90K +786 +25%
BAMG
2610
Brand Asset Management Group
Missouri
$455K +$10.6K +93 +2%
PWM
2611
Paulson Wealth Management
Illinois
$453K -$3.78K -35 -0.8%
SJIM
2612
St. Johns Investment Management
Florida
$451K +$71K +620 +19%
CWM
2613
Cahaba Wealth Management
Georgia
$448K +$68.6K +593 +18%
ACM
2614
Alethea Capital Management
Washington
$446K
MCMT
2615
Moon Capital Management (Tennessee)
Tennessee
$446K +$3.58K +31 +0.8%
SIG
2616
Schaller Investment Group
North Carolina
$440K
SHWM
2617
Smith & Howard Wealth Management
Georgia
$440K +$114 +1 +0%
MFT
2618
Moisand Fitzgerald Tamayo
Florida
$438K -$11.4K -100 -3%
GRQ
2619
Gardner Russo & Quinn
Pennsylvania
$434K -$6.29K -55 -1%
WCM
2620
Weatherstone Capital Management
Colorado
$433K +$10.9K +95 +3%
OAM
2621
Oberweis Asset Management
Illinois
$431K -$5.72K -50 -1%
BCM
2622
Baltimore Capital Management
Maryland
$431K
DWA
2623
Dorsey Wright & Associates
California
$430K -$456K -3,988 -51%
NQWM
2624
Northwest Quadrant Wealth Management
Oregon
$430K +$11.4K +102 +3%
BWM
2625
BigSur Wealth Management
Florida
$428K -$343K -3,000 -44%