MSFT icon

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 %
MTCM
2676
Mint Tower Capital Management
Netherlands
$287K +$287K +2,913 New
LFG
2677
LifePlan Financial Group
Ohio
$286K +$4.14K +42 +1%
RPAM
2678
Rhenman & Partners Asset Management
Sweden
$285K -$254K -2,578 -47%
RMC
2679
Regis Management Company
California
$285K +$31.5K +320 +12%
PCFFS
2680
Pacific Center for Financial Services
California
$282K +$3.94K +40 +1%
SPI
2681
Santori & Peters Inc
Pennsylvania
$282K +$13.1K +133 +5%
GIM
2682
Greylin Investment Management
Virginia
$282K +$29.6K +300 +12%
KCM
2683
Kendall Capital Management
Maryland
$281K +$281K +2,845 New
TC
2684
Trilogy Capital
California
$279K +$3.85K +39 +1%
LBG
2685
Lloyds Banking Group
United Kingdom
$279K +$279K +2,833 New
ML
2686
McAdam LLC
Pennsylvania
$277K -$64.1K -649 -19%
CBOR
2687
Community Bank of Raymore
Missouri
$277K +$48.8K +495 +21%
RBC
2688
Roble Belko & Company
Pennsylvania
$276K -$98.7K -1,000 -26%
BCM
2689
Bayesian Capital Management
New York
$276K +$276K +2,800 New
BCI
2690
Brinker Capital Investments
Pennsylvania
$274K -$17.8M -179,853 -98%
CCM
2691
Colorado Capital Management
Colorado
$273K +$273K +2,765 New
LFS
2692
Legacy Financial Strategies
Kansas
$271K -$8.28K -84 -3%
FPIS
2693
Financial Planning & Information Services
Wisconsin
$271K
KB
2694
Kimelman & Baird
New York
$266K +$266K +2,700 New
ODG
2695
O'Dell Group
Ohio
$265K +$25.4K +257 +11%
GAM
2696
Garrison Asset Management
Arkansas
$263K +$22.4K +227 +9%
KIA
2697
Kopp Investment Advisors
Minnesota
$262K +$3.36K +34 +1%
PA
2698
Parkside Advisors
California
$261K +$261K +2,648 New
RI
2699
Ridgewood Investments
New Jersey
$259K -$5.91K -60 -2%
AA
2700
AlphaMark Advisors
Kentucky
$259K +$19.7K +200 +8%