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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 %
GAM
1001
Guinness Asset Management
United Kingdom
$16M
BCP
1002
Blue Chip Partners
Michigan
$16M -$1.22M -10,703 -7%
FHA
1003
First Horizon Advisors
Tennessee
$16M -$291K -2,548 -2%
GAM
1004
GVO Asset Management
Switzerland
$15.9M -$12.1M -106,200 -43%
NO
1005
Ninety One
South Africa
$15.9M -$5.59M -48,860 -26%
LSA
1006
L & S Advisors
California
$15.8M +$2.05M +17,905 +15%
SIM
1007
Sonora Investment Management
Arizona
$15.7M +$494K +4,316 +3%
JA
1008
JLB & Associates
Michigan
$15.6M -$1.54M -13,475 -9%
AIM
1009
ARK Investment Management
Florida
$15.6M -$20M -174,920 -56%
UFF
1010
USA Financial Formulas
Michigan
$15.6M +$15.6M +158,130 New
SP
1011
Sarasin & Partners
United Kingdom
$15.6M +$13.7M +119,528 +719%
SPC
1012
Sigma Planning Corp
Michigan
$15.6M +$508K +4,444 +3%
SI
1013
Sensato Investors
California
$15.5M -$5.09M -44,500 -25%
TLCM
1014
Tiger Legatus Capital Management
New York
$15.4M -$7.43M -65,000 -33%
BFA
1015
Beaumont Financial Advisors
Massachusetts
$15.4M +$4.85M +42,421 +46%
FDCC
1016
Foster Dykema Cabot & Co
Massachusetts
$15.4M -$69.5K -608 -0.5%
VWM
1017
Valley Wealth Managers
New Jersey
$15.4M -$9.22M -80,571 -37%
MC
1018
Maplelane Capital
New York
$15.3M -$139M -1,214,001 -90%
AWM
1019
AE Wealth Management
Kansas
$15.3M +$849K +7,422 +6%
Tudor Investment Corp
1020
Tudor Investment Corp
Connecticut
$15.3M +$10.8M +94,446 +240%
IRF
1021
IBM Retirement Fund
New York
$15.2M -$2.45M -21,396 -14%
MIA
1022
MainStreet Investment Advisors
Illinois
$15.2M -$504K -4,405 -3%
TCOT
1023
Trust Company of Toledo
Ohio
$15.2M -$16.2K -142 -0.1%
CA
1024
Clearstead Advisors
Ohio
$15.2M +$268K +2,344 +2%
UBV
1025
United Bank (Virginia)
Virginia
$15.2M +$161K +1,406 +1%