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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 %
LWA
2626
Lowe Wealth Advisors
Maryland
$312K +$10.1K +111 +3%
UF
2627
Univest Financial
Pennsylvania
$311K -$25.7K -282 -8%
RTS
2628
Round Table Services
New Jersey
$311K +$311K +3,411 New
CF
2629
Corrigan Financial
Rhode Island
$311K -$11.7K -128 -4%
SEIA
2630
Signature Estate & Investment Advisors
California
$308K -$59.1K -647 -16%
CMBA
2631
C.M. Bidwell & Associates
Hawaii
$307K -$161K -1,760 -34%
ACP
2632
Aveo Capital Partners
Colorado
$307K +$65.6K +720 +27%
SCP
2633
Silverleafe Capital Partners
Tennessee
$304K +$304K +3,329 New
LWM
2634
Lyons Wealth Management
Florida
$301K +$301K +3,296 New
SI
2635
Sensato Investors
California
$301K +$301K +3,300 New
DPI
2636
Diversified Portfolios Inc
Michigan
$300K -$9.69K -106 -3%
CWM
2637
Catamount Wealth Management
Connecticut
$299K
FPGK
2638
Financial Partners Group (Kansas)
Kansas
$299K +$5.02K +55 +2%
GF
2639
Goodman Financial
Texas
$298K -$57.4K -629 -16%
CWM
2640
Cahaba Wealth Management
Georgia
$298K -$7.17K -81 -2%
HCM
2641
Harvest Capital Management
New Hampshire
$298K
MC
2642
MIG Capital
California
$298K +$298K +3,267 New
DWM
2643
Dynasty Wealth Management
Florida
$297K -$268K -2,937 -47%
KFA
2644
Kabarec Financial Advisors
Illinois
$295K -$5.85K -64 -2%
TCM
2645
Towercrest Capital Management
Pennsylvania
$294K
DIM
2646
DC Investments Management
Virginia
$291K -$33.6K -367 -10%
PW
2647
Peninsula Wealth
California
$289K +$289K +3,156 New
Harris Associates
2648
Harris Associates
Illinois
$288K -$3.16M -34,600 -92%
ACM
2649
Avalon Capital Management
California
$287K
RCG
2650
Ruggie Capital Group
Florida
$280K