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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 %
LI
1601
Lafayette Investments
Maryland
$4.78M -$2.47M -25,097 -34%
TCCM
1602
Timber Creek Capital Management
Massachusetts
$4.78M -$738K -7,481 -13%
AFS
1603
Amtrust Financial Services
New York
$4.76M
CIM
1604
CIM Investment Management
Pennsylvania
$4.76M -$125K -1,265 -3%
PVWM
1605
Point View Wealth Management
New Jersey
$4.76M -$22.6K -229 -0.5%
PHS
1606
Pekin Hardy Strauss
Illinois
$4.76M -$83.8K -850 -2%
CF
1607
Centaurus Financial
California
$4.75M +$3.19M +32,313 +204%
HW
1608
Hedeker Wealth
Illinois
$4.75M +$10.2K +103 +0.2%
SPC
1609
Salient Private Client
Texas
$4.74M -$1.34M -13,575 -22%
PA
1610
Perennial Advisors
New York
$4.73M +$33.9K +344 +0.7%
SEC
1611
Seven Eight Capital
New York
$4.71M +$4.71M +47,735 New
FEG
1612
Fund Evaluation Group
Ohio
$4.7M
ECM
1613
Exchange Capital Management
Michigan
$4.7M +$638K +6,468 +16%
BIMC
1614
Benson Investment Management Company
Virginia
$4.67M +$5.92K +60 +0.1%
OGC
1615
Oak Grove Capital
New Hampshire
$4.66M +$1.5M +15,202 +47%
PGA
1616
Portland Global Advisors
Maine
$4.63M -$136K -1,377 -3%
WFG
1617
Wills Financial Group
Virginia
$4.63M +$130K +1,316 +3%
AMG
1618
Advisors Management Group
Wisconsin
$4.63M -$62.5K -634 -1%
CBU
1619
CIBC Bank USA
Illinois
$4.63M -$618K -6,272 -12%
SFG
1620
Summit Financial Group
West Virginia
$4.62M -$9.66K -98 -0.2%
WA
1621
WBH Advisory
Maryland
$4.62M +$50.8K +515 +1%
BL
1622
BCWM LLC
Kansas
$4.61M +$486K +4,929 +12%
SAM
1623
Stansberry Asset Management
Texas
$4.61M -$281K -2,849 -6%
BAM
1624
Brave Asset Management
New Jersey
$4.6M -$99.3K -1,007 -2%
SCM
1625
Stellar Capital Management
Arizona
$4.59M -$259K -2,623 -5%