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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 %
ODG
2726
O'Dell Group
Ohio
$260K -$47.1K -412 -15%
WCA
2727
Westover Capital Advisors
Delaware
$260K +$12.8K +112 +5%
CCM
2728
Colorado Capital Management
Colorado
$258K -$58.2K -509 -18%
RPGK
2729
Retirement Planning Group (Kansas)
Kansas
$258K +$258K +2,257 New
RWA
2730
RGT Wealth Advisors
Texas
$253K -$2.17K -19 -0.9%
NFGCM
2731
Norman Fields Gottscho Capital Management
New York
$252K
PI
2732
Pachira Investments
California
$252K
FCT
2733
Family Capital Trust
Massachusetts
$252K
LBA
2734
Letko, Brosseau & Associates
Quebec, Canada
$252K +$252K +2,200 New
PS
2735
Portfolio Strategies
New York
$245K -$179K -1,560 -42%
RT
2736
Reliance Trust
Georgia
$244K -$11.4K -100 -4%
BCM
2737
Bluefin Capital Management
New York
$240K -$11.4K -100 -5%
G
2738
GenTrust
Florida
$239K -$1.72K -15 -0.7%
PD
2739
Planning Directions
Pennsylvania
$239K +$685 +6 +0.3%
FGAM
2740
Financial Gravity Asset Management
Texas
$237K +$55K +530 +30%
MA
2741
MANA Advisors
New York
$236K -$376K -3,289 -61%
MC
2742
Marcus Capital
Illinois
$236K
JPG
2743
Jordan Park Group
California
$236K +$236K +2,064 New
LFG
2744
Larson Financial Group
Missouri
$234K +$234K +2,049 New
PCA
2745
Providence Capital Advisors
North Carolina
$233K +$8.25K +72 +4%
HWM
2746
Holloway Wealth Management
Florida
$231K -$199K
PA
2747
PFG Advisors
Arizona
$230K +$230K +2,124 New
DS
2748
DRW Securities
Illinois
$229K +$229K +2,000 New
RFO
2749
RiverGlades Family Offices
Florida
$229K +$229K +2,000 New
FC
2750
FCA Corp
Texas
$229K +$229K +2,000 New