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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 %
CWM
2651
Catamount Wealth Management
Connecticut
$390K +$114 +1 +0%
HPC
2652
Hobart Private Capital
North Carolina
$388K +$32.4K +283 +9%
PW
2653
Peninsula Wealth
California
$388K +$457 +4 +0.1%
Parallax Volatility Advisers
2654
Parallax Volatility Advisers
California
$387K -$6.49M -56,780 -94%
SCP
2655
Silverleafe Capital Partners
Tennessee
$386K -$6.99K -61 -2%
RWMH
2656
Riverpoint Wealth Management Holdings
Illinois
$384K +$11K +96 +3%
FDS
2657
First Dallas Securities
Texas
$381K +$381K +3,335 New
I2I
2658
Insight 2811 Inc
Illinois
$378K
SPI
2659
Santori & Peters Inc
Pennsylvania
$375K +$48.5K +425 +15%
RI
2660
Ridgewood Investments
New Jersey
$373K +$72.1K +630 +24%
GI
2661
Glovista Investments
New Jersey
$372K -$121K -1,054 -24%
XSC
2662
X-Square Capital
Puerto Rico
$371K -$11.4K -100 -3%
AMG
2663
Asset Management Group
Connecticut
$371K +$1.37K +12 +0.4%
SWP
2664
Strategic Wealth Partners
Ohio
$370K +$29.2K +255 +9%
HCM
2665
Harvest Capital Management
New Hampshire
$368K
HHAM
2666
HITE Hedge Asset Management
Massachusetts
$366K
DPI
2667
Diversified Portfolios Inc
Michigan
$365K
ACM
2668
Avalon Capital Management
California
$360K
AWMG
2669
Alliance Wealth Management Group
New Jersey
$356K -$26.3K -230 -7%
GF
2670
Goodman Financial
Texas
$356K
MAM
2671
Marquette Asset Management
Minnesota
$356K +$74.1K +648 +26%
CBOR
2672
Community Bank of Raymore
Missouri
$348K +$26.3K +230 +8%
PP
2673
Pension Partners
New York
$343K
GA
2674
Greytown Advisors
Florida
$342K -$161K -1,402 -32%
IAM
2675
Integre Asset Management
New York
$340K -$47.7K -417 -12%