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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 %
MIP
1251
Marietta Investment Partners
Wisconsin
$10M +$2.66M +23,237 +36%
HL
1252
HeadInvest LLC
Maine
$10M -$186K -1,626 -2%
HAM
1253
Highstreet Asset Management
Ontario, Canada
$10M +$2.14M +18,676 +27%
HT
1254
Heritage Trust
Oklahoma
$10M -$69.3K -606 -0.7%
HC
1255
Hendley & Co
Ohio
$10M -$120K -1,048 -1%
RFM
1256
Royal Fund Management
Florida
$9.94M -$317K -2,769 -3%
PPSG
1257
Princeton Portfolio Strategies Group
New Jersey
$9.94M -$50.1K -438 -0.5%
BPCE
1258
Bank Pictet & Cie (Europe)
Germany
$9.94M +$417K +3,646 +4%
IP
1259
Isthmus Partners
Wisconsin
$9.9M -$1.22M -10,626 -11%
TRIM
1260
Thompson Rubinstein Investment Management
Oregon
$9.89M -$28.6K -250 -0.3%
RSS
1261
Rosenblum Silverman Sutton
California
$9.88M -$223K -1,948 -2%
WAM
1262
Weatherly Asset Management
California
$9.83M +$305K +2,665 +3%
FWC
1263
First Washington Corp
Washington
$9.8M -$18.6K -163 -0.2%
ACM
1264
Argyle Capital Management
Pennsylvania
$9.77M -$177K -1,550 -2%
KFC
1265
Klingenstein Fields & Co
New York
$9.76M -$39.2K -343 -0.4%
VWM
1266
Venturi Wealth Management
Texas
$9.75M +$135K +1,168 +1%
RCM
1267
Red Cedar Management
Utah
$9.72M
RIM
1268
Rampart Investment Management
Connecticut
$9.7M -$675K -13,542 -7%
SNT
1269
Security National Trust
West Virginia
$9.68M +$165K +1,439 +2%
MAM
1270
Morse Asset Management
Connecticut
$9.63M +$26.3K +230 +0.3%
CC
1271
Chicago Capital
Illinois
$9.57M -$51.4K -449 -0.5%
CCP
1272
Corient Capital Partners
California
$9.56M
ST
1273
Somerset Trust
Pennsylvania
$9.52M +$69.8K +610 +0.7%
BAM
1274
Boyar Asset Management
New York
$9.52M -$9.61K -84 -0.1%
AAM
1275
Aureus Asset Management
Massachusetts
$9.51M +$51.1K +447 +0.5%