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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 %
HCM
2701
Horrell Capital Management
Arkansas
$287K
Harris Associates
2702
Harris Associates
Illinois
$286K -$11.4K -100 -4%
TIM
2703
Total Investment Management
Arizona
$286K +$802 +7 +0.3%
SIS
2704
Sound Income Strategies
Florida
$285K +$76K +664 +36%
SLG
2705
Stanley-Laman Group
Pennsylvania
$283K
JA
2706
JVL Associates
Michigan
$282K
PWS
2707
Paragon Wealth Strategies
Florida
$277K +$114 +1 +0%
OA
2708
Opes Advisors
California
$276K -$81.4K -712 -23%
IOOF
2709
Independent Order of Foresters
Ontario, Canada
$276K -$78.9K -690 -22%
EWF
2710
Epstein & White Financial
California
$274K +$7.47K +65 +3%
ACP
2711
Aveo Capital Partners
Colorado
$273K -$75.3K -687 -22%
NFA
2712
Nuveen Fund Advisors
Illinois
$271K -$192K -1,677 -41%
PA
2713
Prism Advisors
California
$270K
BL
2714
Balentine LLC
Georgia
$270K +$206K +1,804 +323%
AFIA
2715
America First Investment Advisors
Nebraska
$268K
FDS
2716
Freedom Day Solutions
Texas
$267K +$267K +2,333 New
PFM
2717
Peak Financial Management
Massachusetts
$265K -$14.8K -129 -5%
AAM
2718
Alphadyne Asset Management
New York
$264K +$264K +2,304 New
AIS
2719
American Investment Services
Massachusetts
$264K +$264K +2,306 New
Verition Fund Management
2720
Verition Fund Management
Connecticut
$263K -$3.89M -34,059 -94%
CB
2721
Cooke & Bieler
Pennsylvania
$263K
HCP
2722
Holt Capital Partners
Texas
$263K
CC
2723
Cipher Capital
New York
$263K +$263K +2,301 New
SAS
2724
Stelac Advisory Services
New York
$261K -$447K -3,912 -63%
CI
2725
Chartist Inc
California
$261K +$1.26K +11 +0.5%