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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 %
WDA
1076
Wendell David Associates
New Hampshire
$14.1M
RIL
1077
Rothschild Investment LLC
Illinois
$14M -$60K -525 -0.4%
MMG
1078
Monetary Management Group
Missouri
$14M -$732K -6,400 -5%
PJSIMP
1079
P.J. Schmidt Investment Management (PJS)
Wisconsin
$14M -$32K -280 -0.2%
KFS
1080
Kurt F. Somerville
$13.9M -$120K -1,050 -0.9%
PCMK
1081
Paragon Capital Management (Kansas)
Kansas
$13.9M +$13.3M +116,625 +2,271%
FCMC
1082
Founders Capital Management (Connecticut)
Connecticut
$13.9M +$6.96K +62 +0.1%
GI
1083
GAMCO Investors
Connecticut
$13.9M -$261K -2,285 -2%
BCH
1084
Berkshire Capital Holdings
California
$13.9M +$670K +5,860 +5%
BFO
1085
Boston Family Office
Massachusetts
$13.9M +$884K +7,730 +7%
FPCM
1086
Financial Partners Capital Management
New York
$13.9M -$37.2K -325 -0.3%
TCM
1087
Tuttle Capital Management
Connecticut
$13.9M +$10.6M +92,852 +326%
WI
1088
Wintrust Investments
Illinois
$13.8M -$253K -2,215 -2%
CANC
1089
Culbertson A N & Co
Virginia
$13.8M +$30K +262 +0.2%
FAIM
1090
Financial Advocates Investment Management
Washington
$13.8M +$494K +4,320 +4%
AF
1091
Arrow Financial
New York
$13.8M +$149K +1,305 +1%
LIA
1092
LS Investment Advisors
Michigan
$13.7M +$135K +1,179 +1%
WIA
1093
Wealthstreet Investment Advisors
Texas
$13.7M -$53.8K -470 -0.4%
CG
1094
Caprock Group
Idaho
$13.7M +$1.84M +16,074 +16%
BLAM
1095
Bourne Lent Asset Management
New York
$13.7M -$57.2K -500 -0.4%
AC
1096
Addenda Capital
Quebec, Canada
$13.7M -$3.22M -28,196 -19%
CEI
1097
Clark Estates Inc
New York
$13.6M
DLCIG
1098
D.L. Carlson Investment Group
New Hampshire
$13.6M -$39.6K -346 -0.3%
PP
1099
Peconic Partners
New York
$13.5M +$13.5M +118,265 New
CC
1100
Caldera Capital
Texas
$13.5M +$9.3M +81,295 +220%