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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 %
SFP
1701
Shepherd Financial Partners
Massachusetts
$4.75M
GCP
1702
GSA Capital Partners
United Kingdom
$4.75M -$1.78M -15,568 -27%
JAM
1703
JW Asset Management
Florida
$4.75M
SCA
1704
Stokes Capital Advisors
South Carolina
$4.74M -$59.7K -522 -1%
OGC
1705
Oak Grove Capital
New Hampshire
$4.74M -$669K -5,849 -12%
CANY
1706
Caxton Associates (New York)
New York
$4.74M -$15.3M -133,568 -76%
AWM
1707
Avior Wealth Management
Nebraska
$4.71M +$42K +374 +0.9%
MOS
1708
MGO One Seven
Ohio
$4.7M +$4.7M +41,105 New
TIA
1709
Trust Investment Advisors
Indiana
$4.7M -$28.6K -250 -0.6%
CWM
1710
Concentric Wealth Management
California
$4.7M -$230K -2,012 -5%
WA
1711
WealthTrust Axiom
Pennsylvania
$4.68M +$8.01K +70 +0.2%
EM
1712
Excalibur Management
Massachusetts
$4.68M -$1.12M -9,834 -19%
CPIG
1713
Chicago Partners Investment Group
Illinois
$4.67M +$818K +7,878 +21%
FPS
1714
Fieldpoint Private Securities
Connecticut
$4.66M +$372K +3,255 +9%
CWM
1715
Chesapeake Wealth Management
Virginia
$4.66M -$158K -1,377 -3%
OC
1716
Oarsman Capital
Wisconsin
$4.65M -$100K -875 -2%
PFM
1717
Premier Fund Managers
United Kingdom
$4.64M +$4.64M +40,541 New
CIM
1718
Cambria Investment Management
California
$4.63M -$837K -7,317 -15%
LPIC
1719
LeJeune Puetz Investment Counsel
Michigan
$4.63M -$43K -376 -0.9%
BCCM
1720
Bridge Creek Capital Management
Massachusetts
$4.62M -$230K -2,010 -5%
FCMT
1721
Founders Capital Management (Texas)
Texas
$4.62M -$39.9K -349 -0.9%
ABP
1722
Arthur B. Page
$4.6M -$307K -2,680 -6%
GA
1723
GFS Advisors
Texas
$4.59M -$4.48M -39,180 -49%
AA
1724
ALPS Advisors
Colorado
$4.59M -$532K -4,653 -10%
AAP
1725
Aristotle Atlantic Partners
Florida
$4.59M +$171K +2,725 +4%