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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 %
ACM
1851
Alta Capital Management
Utah
$3.62M -$490K -4,289 -12%
PCG
1852
Private Capital Group
Connecticut
$3.62M +$70.2K +614 +2%
GCM
1853
Graham Capital Management
Connecticut
$3.62M +$2.43M +21,239 +204%
PCP
1854
Proficio Capital Partners
Massachusetts
$3.62M +$10.5K +92 +0.3%
SFSIG
1855
San Francisco Sentry Investment Group
California
$3.62M +$501K +4,381 +16%
LAIC
1856
Lederer & Associates Investment Counsel
California
$3.61M +$6.86K +60 +0.2%
CIM
1857
CIM Investment Management
Pennsylvania
$3.6M -$1.92M -16,753 -35%
WCF
1858
West Coast Financial
California
$3.6M +$2.63M +22,968 +270%
CC
1859
Cedar Capital
Illinois
$3.6M +$614K +5,371 +21%
RIM
1860
Regent Investment Management
Kentucky
$3.6M +$6.29K +55 +0.2%
WPW
1861
Waldron Private Wealth
Pennsylvania
$3.59M +$71.8K +628 +2%
PFS
1862
Prospera Financial Services
Texas
$3.59M -$754K -7,211 -17%
PMFA
1863
Plante Moran Financial Advisors
Michigan
$3.58M +$392K +3,427 +12%
WPP
1864
Whalerock Point Partners
Rhode Island
$3.58M +$328K +2,865 +10%
OCA
1865
Otter Creek Advisors
Florida
$3.58M -$531K -4,639 -13%
NJBEST
1866
New Jersey Better Educational Savings Trust
New Jersey
$3.55M -$114K -1,000 -3%
GRP
1867
Global Retirement Partners
California
$3.54M +$146K +1,278 +4%
CA
1868
Calton & Associates
Florida
$3.52M +$23.3K +204 +0.7%
HIM
1869
Herald Investment Management
United Kingdom
$3.5M
KFGK
1870
Keystone Financial Group (Kentucky)
Kentucky
$3.5M +$2.7M +23,380 +341%
MCM
1871
Marathon Capital Management
Maryland
$3.49M -$113K -989 -3%
SRAM
1872
Stone Ridge Asset Management
New York
$3.49M -$12.1M -106,200 -78%
SCP
1873
Syntal Capital Partners
Texas
$3.49M +$2.42M +21,203 +228%
PA
1874
Probity Advisors
Texas
$3.49M -$47K -411 -1%
PL
1875
Perpetual Ltd
Australia
$3.48M -$457K -4,000 -12%