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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 %
VR
2726
Viridian RIA
Washington
$211K -$43.5K -4,347 -17%
RGNCM
2727
R.G. Niederhoffer Capital Management
New York
$207K -$177K -1,800 -46%
G
2728
GenTrust
Florida
$207K +$207K +2,104 New
PD
2729
Planning Directions
Pennsylvania
$206K +$206K +2,086 New
MC
2730
Marcus Capital
Illinois
$203K +$203K +2,060 New
OMC
2731
Old Mission Capital
Illinois
$201K +$201K +2,038 New
HWM
2732
Holloway Wealth Management
Florida
$199K -$188K
CFD
2733
Creative Financial Designs
Indiana
$199K +$73.4K +744 +58%
JWM
2734
Janiczek Wealth Management
Colorado
$199K +$199K +2,015 New
NC
2735
NewSquare Capital
Pennsylvania
$195K
PCA
2736
Providence Capital Advisors
North Carolina
$193K -$2.04M -20,700 -91%
FEG
2737
Financial Enhancement Group
Indiana
$193K
FGAM
2738
Financial Gravity Asset Management
Texas
$191K -$65.8K -605 -26%
SCA
2739
Stuart Chaussee & Associates
California
$185K
BA
2740
Ballew Advisors
Mississippi
$183K +$6.41K +65 +4%
SIS
2741
Sound Income Strategies
Florida
$180K +$25K +254 +16%
C
2742
Cerebellum
California
$178K -$22K -223 -11%
SFPIA
2743
Stevens First Principles Investment Advisors
California
$173K -$10.1K -102 -5%
DSN
2744
D. Scott Neal
Kentucky
$170K
PWAG
2745
Polaris Wealth Advisory Group
California
$168K -$1.01M -11,048 -86%
HS
2746
Horan Securities
United States
$168K +$26.8K +252 +19%
CWM
2747
Cranbrook Wealth Management
Michigan
$160K -$81.9K -829 -34%
SFA
2748
Spectrum Financial Alliance
Kentucky
$159K
SIMG
2749
Stephens Investment Management Group
Texas
$154K +$17.6K +178 +13%
HA
2750
Hays Advisory
Tennessee
$153K -$202K -2,041 -57%