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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 %
BAC
1526
Boys Arnold & Co
North Carolina
$5.44M +$24.1K +244 +0.4%
CIP
1527
Cornerstone Investment Partners
Georgia
$5.44M -$2.24M -22,750 -29%
MFS
1528
Monetta Financial Services
Illinois
$5.42M
RC
1529
RBF Capital
California
$5.42M
AFM
1530
Abbot Financial Management
Massachusetts
$5.42M +$5.03K +51 +0.1%
TSS
1531
Two Sigma Securities
New York
$5.39M -$14.5M -146,643 -73%
BFM
1532
Boothbay Fund Management
New York
$5.39M -$2.53M -25,615 -32%
MFWM
1533
Motley Fool Wealth Management
Virginia
$5.37M -$135K -1,369 -2%
TCM
1534
Teza Capital Management
Illinois
$5.37M +$3.54M +35,898 +193%
CT
1535
Chicago Trust
Illinois
$5.36M -$502K -5,091 -9%
OCM
1536
One Capital Management
California
$5.36M +$28.7K +291 +0.5%
AIM
1537
Assured Investment Management
New York
$5.36M -$7.14M -72,389 -57%
PC
1538
Port Capital
Illinois
$5.36M -$13.7K -139 -0.3%
RWM
1539
Rench Wealth Management
Texas
$5.35M -$227K -2,297 -4%
LA
1540
LVW Advisors
New York
$5.34M -$324K -3,290 -6%
SHCM
1541
Stokes & Hubbell Capital Management
Louisiana
$5.32M +$45.1K +457 +0.9%
VCM
1542
Vision Capital Management
Oregon
$5.32M +$1.76M +17,862 +50%
MUAMU
1543
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.3M +$296K +3,000 +6%
SFM
1544
Soros Fund Management
New York
$5.28M -$11.5M -116,700 -69%
HPIA
1545
Hamilton Point Investment Advisors
North Carolina
$5.27M +$52.5K +532 +1%
LPT
1546
Legacy Private Trust
Wisconsin
$5.27M -$260K -2,640 -5%
BRC
1547
Bell Rock Capital
Delaware
$5.27M +$430K +4,360 +9%
SFI
1548
SPC Financial Inc
Maryland
$5.27M -$203K -2,062 -4%
CCA
1549
Catalyst Capital Advisors
New York
$5.26M +$3.32M +33,672 +171%
CCM
1550
Condor Capital Management
New Jersey
$5.26M -$57.4K -582 -1%