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 %
BCM
1051
Buckhead Capital Management
Georgia
$12.7M +$57.5K +583 +0.5%
DAM
1052
Deltec Asset Management
New York
$12.7M -$1.18M -12,000 -9%
MMG
1053
Monetary Management Group
Missouri
$12.7M -$14.8K -150 -0.1%
BDWM
1054
Brewin Dolphin Wealth Management
Ireland
$12.6M +$16.8K +170 +0.1%
WF
1055
WealthTrust Fairport
Ohio
$12.6M +$113K +1,147 +0.9%
PAS
1056
Professional Advisory Services
Florida
$12.6M +$82.1K +833 +0.7%
CVM
1057
Cheviot Value Management
California
$12.6M -$435K -4,415 -3%
WAM
1058
Wealthspire Advisors (Maryland)
Maryland
$12.6M -$331K -3,358 -3%
FIB
1059
First Interstate Bank
Montana
$12.5M -$542K -5,495 -4%
WCMN
1060
Westchester Capital Management (Nebraska)
Nebraska
$12.5M -$117K -1,191 -0.9%
NSIM
1061
North Star Investment Management
Illinois
$12.5M +$442K +4,480 +4%
CFSG
1062
Community Financial Services Group
Vermont
$12.5M +$107K +1,088 +0.9%
LW
1063
Linscomb Wealth
Texas
$12.5M -$20.4K -207 -0.2%
AWM
1064
AE Wealth Management
Kansas
$12.5M +$1.78M +18,008 +17%
KPCM
1065
Kings Point Capital Management
New York
$12.5M +$141K +1,429 +1%
VST
1066
Van Strum & Towne
California
$12.5M -$284K -2,881 -2%
HAIM
1067
Hunter Associates Investment Management
Pennsylvania
$12.5M -$219K -2,216 -2%
PTC
1068
Private Trust Company
Ohio
$12.4M +$82.1K +833 +0.7%
BCA
1069
Bernzott Capital Advisors
California
$12.4M -$597K -6,050 -5%
WB
1070
Webster Bank
Connecticut
$12.4M -$62.2K -631 -0.5%
CF
1071
CNA Financial
Illinois
$12.4M -$493K -5,000 -4%
HTHT
1072
Hemenway Trust Hemenway Trust
New Hampshire
$12.3M +$99.4K +1,008 +0.8%
CBB
1073
Citizens Business Bank
California
$12.3M -$735K -7,450 -6%
BFIM
1074
Beese Fulmer Investment Management
Ohio
$12.3M +$162K +1,644 +1%
AAIM
1075
American Assets Investment Management
California
$12.2M