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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 %
AWA
2826
Artemis Wealth Advisors
New York
$25.3K
AJ
2827
Ashburton (Jersey)
Jersey
$24.4K -$7.3K -63,838 -23%
CA
2828
Claar Advisors
New York
$20.6K -$2.8K -24,445 -12%
OWA
2829
One Wealth Advisors
California
$20K
DPA
2830
Delphi Private Advisors
California
$16K
TJHA
2831
Thomas J. Herzfeld Advisors
Florida
$14K
AMCA
2832
Arthur M. Cohen & Associates
Illinois
$9.97K +$3 +20 +0%
WKWM
2833
Walter & Keenan Wealth Management
Indiana
$9.92K -$547 -4,779 -5%
ACM
2834
Advent Capital Management
New York
$7K +$7K +63 New
SCM
2835
Stanley Capital Management
Texas
$6.67K
MUAMU
2836
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.14K
AIIMS
2837
Analyst IMS Investment Management Services
Israel
$5.1K -$158 -1,385 -3%
CIR
2838
Clear Investment Research
Georgia
$5K +$5K +43 New
FRA
2839
Front Row Advisors
California
$4.04K -$299 -2,927 -7%
MIM
2840
Macroview Investment Management
Maryland
$4K +$229 +2 +6%
IP
2841
Investment Partners
Ohio
$3.21K -$48 -483 -1%
SSA
2842
South Street Advisors
New York
$2.35K +$837 +9,000 +56%
CF
2843
Centaurus Financial
California
$2.17K -$5.5M -48,142 -100%
ROIC
2844
Route One Investment Company
California
-$77.9M -790,452 Closed
CCM
2845
Criterion Capital Management
California
-$57.7M -584,823 Closed
LCG
2846
Luxor Capital Group
New York
-$23.3M -236,308 Closed
ACM
2847
Academy Capital Management
Texas
-$21.7M -219,683 Closed
RRAM
2848
River Road Asset Management
Kentucky
-$16.7M -169,458 Closed
Squarepoint
2849
Squarepoint
New York
-$16.4M -166,000 Closed
QC
2850
Quadrature Capital
United Kingdom
-$15.3M -154,811 Closed