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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 %
HC
2826
Hampstead Capital
United Kingdom
-$684K -8,000 Closed
MC
2827
Menta Capital
California
-$556K -6,500 Closed
KM
2828
Kalos Management
Georgia
-$505K -5,749 Closed
JPG
2829
Jordan Park Group
California
-$488K -5,706 Closed
DCM
2830
Delpha Capital Management
New York
-$412K -4,816 Closed
JT
2831
Jump Trading
Illinois
-$407K -4,753 Closed
GA
2832
Gateway Advisory
New Jersey
-$330K -3,863 Closed
LFG
2833
Larson Financial Group
Missouri
-$288K -3,371 Closed
NI
2834
NFC Investments
Tennessee
-$281K -3,290 Closed
CCA
2835
Conservest Capital Advisors
Pennsylvania
-$259K -3,023 Closed
VI
2836
Versor Investments
New York
-$254K -2,968 Closed
KFA
2837
Kays Financial Advisory
Georgia
-$237K -2,762 Closed
LBA
2838
Letko, Brosseau & Associates
Quebec, Canada
-$231K -2,700 Closed
CCM
2839
Colorado Capital Management
Colorado
-$225K -2,634 Closed
KLI
2840
Kelman-Lazarov Inc
Tennessee
-$222K -2,598 Closed
MA
2841
MANA Advisors
New York
-$221K -2,587 Closed
CAM
2842
Crestone Asset Management
Colorado
-$216K -2,527 Closed
LI
2843
LVZ Inc
Michigan
-$215K -2,511 Closed
DTL
2844
Dynamic Technology Lab
Singapore
-$214K -2,500 Closed
MWP
2845
Moller Wealth Partners
-$205K -2,400 Closed
ACM
2846
AlphaStar Capital Management
North Carolina
-$204K -2,386 Closed
KTM
2847
Keeler Thomas Management
Utah
-$170K -1,991 Closed
MIC
2848
MU Investments Company
Japan
-$165K -1,930 Closed
FDS
2849
First Dallas Securities
Texas
-$123K -1,440 Closed
PCM
2850
Price Capital Management
Louisiana
-$94K -1,100 Closed