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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 %
HS
2876
HighVista Strategies
Massachusetts
-$759K -7,700 Closed
SL
2877
Signition LP
New York
-$673K -6,823 Closed
TAM
2878
Trust Asset Management
Texas
-$598K -6,060 Closed
DG
2879
Delek Group
Israel
-$577K -5,851 Closed
QIM
2880
Quantitative Investment Management
Virginia
-$512K -5,200 Closed
EP
2881
Edgestream Partners
New Jersey
-$448K -4,546 Closed
CDIA
2882
Capital Directions Investment Advisors
Georgia
-$434K -4,403 Closed
KIC
2883
Keating Investment Counselors
Florida
-$420K -4,255 Closed
Sands Capital Management
2884
Sands Capital Management
Virginia
-$419K -4,250 Closed
UWM
2885
USAdvisors Wealth Management
Minnesota
-$356K -3,614 Closed
MTIM
2886
Marathon Trading Investment Management
Pennsylvania
-$355K -3,600 Closed
DFIG
2887
Dragon Financial & Investment Group
California
-$340K -3,445 Closed
LCM
2888
Lucas Capital Management
New Jersey
-$335K -3,400 Closed
MTCM
2889
Mint Tower Capital Management
Netherlands
-$287K -2,913 Closed
KCM
2890
Kendall Capital Management
Maryland
-$281K -2,845 Closed
LFS
2891
Legacy Financial Strategies
Kansas
-$271K -2,751 Closed
MAP
2892
Milestone Advisory Partners
North Carolina
-$251K -2,541 Closed
RGNCM
2893
R.G. Niederhoffer Capital Management
New York
-$207K -2,100 Closed
DSN
2894
D. Scott Neal
Kentucky
-$170K -1,724 Closed
HA
2895
Hays Advisory
Tennessee
-$153K -1,547 Closed
RCWMU
2896
Rothschild & Co Wealth Management (UK)
United Kingdom
-$128K -1,301 Closed
PCM
2897
Peak Capital Management
Colorado
-$107K -1,088 Closed
AS
2898
Altshuler Shaham
Israel
-$9K -336 Closed
MPPLM
2899
Midwest Professional Planners Ltd (MPPL)
Wisconsin
-$26K -260 Closed
PGA
2900
Premia Global Advisors
Florida
-$10K -103 Closed