MSFT icon

Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
901
Carret Asset Management
New York
$17.3M -$539K -5,463 -3%
CANY
902
Caxton Associates (New York)
New York
$17.3M -$1.31M -13,326 -7%
GW
903
GW & Wade
Massachusetts
$17.2M -$48.3K -490 -0.3%
RCM
904
Riverhead Capital Management
Delaware
$17.1M +$1.08M +10,967 +7%
NOCM
905
Night Owl Capital Management
Connecticut
$17.1M +$20.5K +208 +0.1%
CI
906
Capital International
California
$17.1M -$1.49M -15,103 -8%
CIS
907
Capital International Sarl
California
$17.1M -$1.58M -16,050 -8%
DP
908
Dearborn Partners
Illinois
$17.1M +$92.4K +937 +0.5%
SCM
909
Suffolk Capital Management
New York
$17.1M -$16.3M -165,056 -49%
ECM
910
Everence Capital Management
Indiana
$17.1M -$266K -2,700 -2%
TEC
911
Tiger Eye Capital
Tennessee
$17.1M +$9.7M +98,333 +132%
PWM
912
Patriot Wealth Management
Texas
$17M +$4.05M +41,023 +31%
TC
913
Telemus Capital
Michigan
$17M +$176K +1,789 +1%
BAS
914
Brown Advisory Securities
Maryland
$16.9M +$358K +3,629 +2%
GC
915
Grimes & Company
Massachusetts
$16.9M -$910K -9,232 -5%
EGA
916
Eagle Global Advisors
Texas
$16.8M +$68.2K +692 +0.4%
MWAC
917
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.8M +$493K +4,999 +3%
MIAN
918
Mariner Independent Advisor Network
Kansas
$16.7M -$9.28M -94,095 -36%
JAM
919
Jupiter Asset Management
United Kingdom
$16.7M
RRAM
920
River Road Asset Management
Kentucky
$16.7M -$11.9M -120,259 -42%
FM
921
Foster & Motley
Ohio
$16.7M -$532K -5,393 -3%
SWP
922
Stratos Wealth Partners
Ohio
$16.7M -$1.2M -12,206 -7%
DSI
923
Daiwa SB Investments
Japan
$16.6M +$114K +1,160 +0.7%
CG
924
Cutler Group
California
$16.6M +$2.27M +23,001 +16%
HW
925
Hancock Whitney
Mississippi
$16.6M -$21.6K -219 -0.1%