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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 %
ADL
1751
Asset Dedication LLC
California
$3.67M +$99.7K +1,011 +3%
LC
1752
Lourd Capital
California
$3.67M -$38.9K -394 -1%
MHIM
1753
MacNealy Hoover Investment Management
Ohio
$3.66M
CPIG
1754
Chicago Partners Investment Group
Illinois
$3.65M +$1.07M +10,846 +41%
ATIA
1755
American Trust Investment Advisors
New Hampshire
$3.64M +$4.44K +45 +0.1%
LCP
1756
Legacy Capital Partners
Wisconsin
$3.64M -$74.9K -760 -2%
CC
1757
Caldera Capital
Texas
$3.64M +$3.64M +36,875 New
MFG
1758
Monte Financial Group
Connecticut
$3.61M +$337K +3,413 +10%
HH
1759
HWG Holdings
Texas
$3.61M +$428K +4,343 +13%
CAW
1760
Cornerstone Advisors (Washington)
Washington
$3.61M +$269K +2,727 +8%
BBCM
1761
Boardman Bay Capital Management
New York
$3.61M +$330K +3,345 +10%
SC
1762
Sovarnum Capital
New York
$3.6M -$247K -2,500 -6%
Verition Fund Management
1763
Verition Fund Management
Connecticut
$3.59M +$953K +9,661 +36%
KWMG
1764
King Wealth Management Group
Florida
$3.58M +$344K +3,485 +11%
WCA
1765
Waratah Capital Advisors
Ontario, Canada
$3.56M -$17.7M -179,919 -83%
ARMT
1766
Amica Retiree Medical Trust
Rhode Island
$3.56M
ACM
1767
Alta Capital Management
Utah
$3.55M -$102K -1,034 -3%
RHAM
1768
Round Hill Asset Management
California
$3.55M -$272K -2,720 -7%
PAM
1769
Pegasus Asset Management
New York
$3.55M -$3.94K -40 -0.1%
OCA
1770
Otter Creek Advisors
Florida
$3.54M -$3.27M -33,184 -48%
HWA
1771
Heritage Way Advisors
Illinois
$3.52M -$227K -2,300 -6%
CCM
1772
Consolidated Capital Management
California
$3.52M -$3.04M -30,783 -46%
CCM
1773
Copeland Capital Management
Pennsylvania
$3.51M -$138K -1,396 -4%
MWM
1774
Meridian Wealth Management
Kentucky
$3.51M +$350K +3,552 +11%
CCM
1775
Cribstone Capital Management
Maine
$3.5M +$282K +2,860 +9%