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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 %
AC
1176
Apertura Capital
Texas
$9.86M +$6.9M +70,000 +233%
TCP
1177
Tourbillon Capital Partners
New York
$9.86M +$9.86M +100,000 New
BSW
1178
Buckingham Strategic Wealth
Missouri
$9.85M +$809K +8,204 +9%
LFAS
1179
Level Four Advisory Services
Texas
$9.85M +$302K +3,065 +3%
RC
1180
Roundview Capital
New Jersey
$9.84M +$1.22M +12,322 +14%
T2I
1181
Turim 21 Investimentos
Brazil
$9.82M -$143K -1,450 -1%
WC
1182
Whitney & Co
New York
$9.82M +$498K +5,045 +5%
FCH
1183
Freestone Capital Holdings
Washington
$9.75M +$727K +7,368 +8%
Capstone Investment Advisors
1184
Capstone Investment Advisors
New York
$9.74M -$72.7K -737 -0.7%
LJHT
1185
Laurie J. Hall Trustee
$9.7M +$592K +6,000 +6%
DIS
1186
Diversified Investment Strategies
Louisiana
$9.63M -$88.7K -900 -0.9%
IIM
1187
Ipswich Investment Management
Massachusetts
$9.62M -$206K -2,084 -2%
AAM
1188
Augustine Asset Management
Florida
$9.61M -$88K -892 -0.9%
BHWM
1189
Bar Harbor Wealth Management
New Hampshire
$9.6M +$492K +4,988 +5%
WAM
1190
Wolverine Asset Management
Illinois
$9.59M +$4.13M +41,851 +76%
ZIG
1191
Zuckerman Investment Group
Illinois
$9.59M -$302K -3,061 -3%
IP
1192
Isthmus Partners
Wisconsin
$9.58M -$464K -4,709 -5%
1WA
1193
180 Wealth Advisors
Washington
$9.58M -$204K -2,065 -2%
PAIM
1194
Punch & Associates Investment Management
Minnesota
$9.57M -$218K -2,214 -2%
SCM
1195
Stonebridge Capital Management
California
$9.56M -$590K -5,916 -6%
MAM
1196
Marketfield Asset Management
New York
$9.54M -$607K -6,160 -6%
BRWA
1197
B. Riley Wealth Advisors
Florida
$9.53M +$646K +6,546 +7%
RSVP
1198
Ramsay Stattman Vela & Price
Colorado
$9.52M -$617K -6,253 -6%
CCA
1199
Checchi Capital Advisers
California
$9.46M +$193K +1,959 +2%
YL
1200
YCG LLC
Texas
$9.45M -$742K -7,488 -7%