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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 %
HRC
1226
Hoertkorn Richard Charles
$9.04M -$78.9K -800 -0.9%
WKWM
1227
Walter & Keenan Wealth Management
Indiana
$9.03M -$261K -2,650 -3%
HIC
1228
Harbor Island Capital
Massachusetts
$8.98M
RIG
1229
Renaissance Investment Group
Massachusetts
$8.97M -$67.5K -685 -0.7%
FC
1230
Fulcrum Capital
Washington
$8.95M -$4.21M -42,740 -32%
MKC
1231
M. Kraus & Co
Vermont
$8.94M +$789 +8 +0%
HKIM
1232
Hayek Kallen Investment Management
Alabama
$8.93M -$76.4K -775 -0.8%
LC
1233
Loews Corp
New York
$8.9M -$88.8K -900 -1%
PWW
1234
Pettyjohn Wood & White
Virginia
$8.89M -$986 -10 -0%
KIP
1235
Kayak Investment Partners
California
$8.88M -$3.26M -33,088 -27%
ACM
1236
Atika Capital Management
New York
$8.88M -$2.47M -25,000 -22%
GIM
1237
Goelzer Investment Management
Indiana
$8.86M +$1.8M +18,293 +26%
RFM
1238
Royal Fund Management
Florida
$8.85M -$371K -3,760 -4%
WI
1239
WBI Investments
New Jersey
$8.84M +$8.84M +89,670 New
PL
1240
Parkwood LLC
Ohio
$8.84M -$1.12M -11,403 -11%
VCA
1241
Verdence Capital Advisors
Maryland
$8.83M -$1.42M -14,360 -14%
RW
1242
Rand Wealth
Maryland
$8.83M +$99 +1 +0%
HL
1243
HeadInvest LLC
Maine
$8.81M -$225K -2,281 -2%
KJWM
1244
Kiley Juergens Wealth Management
Washington
$8.79M +$234K +2,373 +3%
CCG
1245
Cypress Capital Group
Florida
$8.77M +$594K +6,020 +7%
UCI
1246
Uncommon Cents Investing
Wisconsin
$8.74M -$66.6K -675 -0.8%
GFPC
1247
Global Financial Private Capital
Florida
$8.73M -$236K -2,393 -3%
HC
1248
Hendley & Co
Ohio
$8.73M -$210K -2,130 -2%
RSS
1249
Rosenblum Silverman Sutton
California
$8.71M -$490K -4,966 -5%
HT
1250
Heritage Trust
Oklahoma
$8.69M -$64.2K -651 -0.7%