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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 %
IF
2801
Ironwood Financial
Arizona
$106K +$34.2K +300 +48%
CWSR
2802
Chessman Wealth Strategies RIA
Texas
$98K +$98K +855 New
WA
2803
WP Advisors
California
$96K -$56.3K -491 -37%
APSP
2804
Asset Planning Services (Pennsylvania)
Pennsylvania
$96K +$337 +3 +0.4%
MDCM
2805
Morgan Dempsey Capital Management
Wisconsin
$91K
OHS
2806
Odey Holdings (Switzerland)
Switzerland
$88K
KL
2807
KWMG LLC
Kansas
$86K -$1.84K -16 -2%
PHK
2808
Point72 Hong Kong
Hong Kong
$82K +$82K +718 New
CJA
2809
C-J Advisory
California
$78K
IFA
2810
Interactive Financial Advisors
Illinois
$69K +$69K +600 New
PW
2811
Price Wealth
Texas
$67K -$317K -2,766 -83%
GWA
2812
Guidant Wealth Advisors
Illinois
$64K
NIM
2813
NuWave Investment Management
New Jersey
$63K -$737K -6,456 -92%
KC
2814
KHP Capital
Oklahoma
$61K
MGI
2815
MayTech Global Investments
New York
$60K -$30.4K -266 -34%
DWA
2816
Divergent Wealth Advisors
Utah
$48K
OAJ
2817
Ogorek Anthony Joseph
New York
$47K +$113 +1 +0.2%
TG
2818
TLP Group
Illinois
$44K -$42.1K -372 -49%
ST
2819
Sageworth Trust
Pennsylvania
$44K +$44K +387 New
AWM
2820
Avondale Wealth Management
Texas
$42K
TVWM
2821
Tower View Wealth Management
Wisconsin
$42K +$227 +2 +0.5%
WG
2822
Welch Group
Alabama
$33.8K -$545 -4,764 -2%
Financial Engines Advisors
2823
Financial Engines Advisors
California
$32K -$75K -649 -70%
RCG
2824
Ruggie Capital Group
Florida
$30K -$318K -2,808 -91%
CIM
2825
Contravisory Investment Management
Massachusetts
$29K -$19.3K -168 -40%