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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 %
FA
2776
Fagan Associates
New York
$8.95K -$54 -573 -0.6%
CIA
2777
Covington Investment Advisors
Pennsylvania
$7.2K +$164 +1,795 +2%
BL
2778
Balentine LLC
Georgia
$7K -$1.42M -15,164 -100%
MCM
2779
Monument Capital Management
Virginia
$7K
TI
2780
Truepoint Inc
Ohio
$5.89K -$53K -4,838 -90%
HA
2781
Hamel Associates
New Jersey
$2.8K -$87 -950 -3%
AFNAS
2782
American Financial Network Advisory Services
California
$2.36K -$400K -26,669 -99%
SSA
2783
South Street Advisors
New York
$1.16K +$90 +990 +8%
OTC
2784
Opera Trading Capital
France
$6 -$4 -43 -39%
VH
2785
ValueAct Holdings
California
-$771M -9,014,063 Closed
Renaissance Technologies
2786
Renaissance Technologies
New York
-$46.4M -542,384 Closed
EC
2787
EMS Capital
New York
-$41.1M -480,000 Closed
TCM
2788
Tekne Capital Management
New York
-$40.6M -474,543 Closed
PAMP
2789
Polar Asset Management Partners
Ontario, Canada
-$34.9M -408,000 Closed
TCA
2790
Taconic Capital Advisors
New York
-$20.2M -236,000 Closed
CCM
2791
Criterion Capital Management
California
-$18.1M -211,500 Closed
CBCM
2792
Cook & Bynum Capital Management
Alabama
-$17.9M -209,569 Closed
TIAAOA
2793
Teachers Insurance & Annuity Association of America
New York
-$17.2M -201,390 Closed
PP
2794
PDT Partners
New York
-$14.3M -166,804 Closed
VIA
2795
Virtus Investment Advisers
Connecticut
-$13M -152,291 Closed
OTPPB
2796
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$12.2M -142,232 Closed
UFF
2797
USA Financial Formulas
Michigan
-$10.6M -123,729 Closed
DS
2798
DRW Securities
Illinois
-$9.25M -108,136 Closed
ZB
2799
Zions Bancorporation
Utah
-$5.82M -68,069 Closed
LCM
2800
Laurion Capital Management
New York
-$5.66M -66,164 Closed