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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
1701
WealthTrust Axiom
Pennsylvania
$3.75M +$10.5K +115 +0.3%
RAM
1702
Roanoke Asset Management
New Jersey
$3.75M -$110K -1,210 -3%
GWCM
1703
Godshalk Welsh Capital Management
Pennsylvania
$3.74M -$18.3K -200 -0.5%
TCM
1704
Telos Capital Management
California
$3.74M -$100K -1,099 -3%
TPWA
1705
TRUE Private Wealth Advisors
Oregon
$3.69M +$92.6K +1,015 +3%
SGAM
1706
Steinberg Global Asset Management
Florida
$3.68M +$17.9K +196 +0.5%
HCM
1707
Hengehold Capital Management
Ohio
$3.67M -$90.9K -996 -2%
RGIA
1708
Rainier Group Investment Advisory
Washington
$3.66M +$1.27M +13,964 +53%
NIT
1709
NumerixS Investment Technologies
British Columbia, Canada
$3.66M +$3.66M +40,931 New
MOS
1710
MGO One Seven
Ohio
$3.66M -$726K -7,957 -17%
NWP
1711
Northstar Wealth Partners
Connecticut
$3.64M +$2.5M +27,368 +219%
PWAP
1712
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.61M -$18K -197 -0.5%
AIM
1713
Acropolis Investment Management
Missouri
$3.58M +$126K +1,378 +4%
DJSG
1714
D.J. St. Germain
Massachusetts
$3.57M +$75.5K +827 +2%
SC
1715
Sovarnum Capital
New York
$3.56M +$2.28M +25,000 +179%
TSWM
1716
Triangle Securities Wealth Management
North Carolina
$3.54M -$76.9K -843 -2%
JAM
1717
JCIC Asset Management
Ontario, Canada
$3.54M +$191K +2,093 +6%
BCM
1718
Brookmont Capital Management
Texas
$3.52M -$3.15M -34,506 -47%
GSC
1719
G&S Capital
Colorado
$3.49M +$57.2K +627 +2%
MBT
1720
Montecito Bank & Trust
California
$3.48M -$6.48K -71 -0.2%
RHAM
1721
Round Hill Asset Management
California
$3.48M -$770K -8,435 -18%
ACM
1722
Alpha Capital Management
Texas
$3.48M -$257K -2,811 -7%
HWA
1723
Heritage Way Advisors
Illinois
$3.47M -$63.2K -692 -2%
HMS
1724
Hanseatic Management Services
New Mexico
$3.45M +$2.24M +24,595 +187%
LP
1725
LMR Partners
United Kingdom
$3.45M