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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 %
RWMH
2676
Riverpoint Wealth Management Holdings
Illinois
$241K +$241K +2,637 New
CG
2677
CFO4Life Group
Texas
$239K -$20.6K -226 -8%
KIA
2678
Kopp Investment Advisors
Minnesota
$239K +$10.5K +115 +5%
PFO
2679
Pathstone Family Office
New Jersey
$239K +$111K +1,214 +87%
DK
2680
Darrell & King
Virginia
$238K
RMC
2681
Regis Management Company
California
$235K
GIM
2682
Greylin Investment Management
Virginia
$234K
HCM
2683
Horrell Capital Management
Arkansas
$229K
KI
2684
Koch Industries
Kansas
$227K -$191K -2,099 -46%
TIM
2685
Total Investment Management
Arizona
$227K +$731 +8 +0.3%
SCM
2686
Shapiro Capital Management
Georgia
$226K -$18K -197 -7%
JA
2687
JVL Associates
Michigan
$225K
MAM
2688
Marquette Asset Management
Minnesota
$225K
HPC
2689
Hobart Private Capital
North Carolina
$223K +$223K +2,444 New
CWM
2690
Cranbrook Wealth Management
Michigan
$223K
AA
2691
AlphaMark Advisors
Kentucky
$222K -$36.6K -400 -14%
GAM
2692
Garrison Asset Management
Arkansas
$222K -$7.74K -85 -3%
ODG
2693
O'Dell Group
Ohio
$222K +$1.55K +17 +0.7%
FGC
2694
Financial Gravity Companies
Texas
$221K +$71.3K +761 +48%
FGAM
2695
Financial Gravity Asset Management
Texas
$221K +$221K +2,360 New
AFIA
2696
America First Investment Advisors
Nebraska
$214K -$17K -186 -7%
GI
2697
Glovista Investments
New Jersey
$214K
PWS
2698
Paragon Wealth Strategies
Florida
$213K +$213K +2,339 New
FF
2699
Francis Financial
$211K +$211K +2,316 New
CBOR
2700
Community Bank of Raymore
Missouri
$211K +$211K +2,317 New