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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 %
PCM
1151
Prelude Capital Management
New York
$10.4M +$3.72M +37,676 +56%
AP
1152
Archon Partners
New Jersey
$10.4M +$1.28M +13,000 +14%
CC
1153
Courier Capital
New York
$10.3M -$35.3K -358 -0.3%
DHFB
1154
Dixon Hubard Feinour & Brown
Virginia
$10.3M -$409K -4,152 -4%
AP
1155
Appleton Partners
Massachusetts
$10.3M +$336K +3,410 +3%
EIM
1156
Essex Investment Management
Massachusetts
$10.3M -$78.4K -795 -0.8%
I
1157
IberiaBank
Louisiana
$10.3M +$1.07M +10,824 +12%
CG
1158
Caprock Group
Idaho
$10.2M +$272K +2,757 +3%
BWM
1159
Buckley Wealth Management
Nevada
$10.2M +$410K +4,154 +4%
CB
1160
Chemical Bank
Michigan
$10.2M +$155K +1,576 +2%
KJHP
1161
K.J. Harrison & Partners
Ontario, Canada
$10.2M -$222K -2,253 -2%
SFM
1162
Signature Financial Management
Virginia
$10.2M +$1.63M +16,482 +19%
SFA
1163
Sequoia Financial Advisors
Ohio
$10.2M +$2.5M +25,332 +33%
SEM
1164
Suncoast Equity Management
Florida
$10.1M +$9.85M +99,932 +3,378%
WCM
1165
Weik Capital Management
Pennsylvania
$10.1M -$408K -4,139 -4%
TI
1166
Trexquant Investment
Connecticut
$10.1M +$7.3M +74,038 +258%
GCA
1167
Greenwood Capital Associates
South Carolina
$10M +$304K +3,080 +3%
JGUA
1168
John G. Ullman & Associates
New York
$9.99M -$69.2K -702 -0.7%
GWM
1169
Geneos Wealth Management
Colorado
$9.98M -$1.69M -17,102 -14%
VW
1170
Vantage Wealth
California
$9.93M -$99.6K -1,010 -1%
PTB
1171
Pioneer Trust Bank
Oregon
$9.87M +$805K +8,164 +9%
NWM
1172
Nicola Wealth Management
British Columbia, Canada
$9.87M -$261K -2,600 -3%
SC
1173
Selz Capital
New York
$9.86M -$12.6M -128,000 -56%
CS
1174
Central Securities
New York
$9.86M
TAM
1175
Telemark Asset Management
Massachusetts
$9.86M