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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 %
SAM
1951
Shamrock Asset Management
Texas
$2.96M -$95K -831 -3%
PCMC
1952
Paragon Capital Management (Colorado)
Colorado
$2.96M -$29.8K -261 -1%
TFS
1953
TrustCore Financial Services
Tennessee
$2.96M +$267K +2,331 +10%
HFBOT
1954
Home Federal Bank of Tennessee
Tennessee
$2.9M +$22.9K +200 +0.8%
DMC
1955
Drexel Morgan & Co
Pennsylvania
$2.88M -$132K -1,158 -4%
CCG
1956
Ceeto Capital Group
Florida
$2.88M
EWM
1957
Endurance Wealth Management
Rhode Island
$2.88M -$37.2K -325 -1%
BRWM
1958
B. Riley Wealth Management
Tennessee
$2.86M +$2.86M +25,009 New
HA
1959
Harbor Advisors
Florida
$2.86M
MCP
1960
Martin Capital Partners
Oregon
$2.85M +$77.6K +678 +3%
MCM
1961
Matarin Capital Management
New York
$2.85M +$767K +6,710 +37%
IIA
1962
IPG Investment Advisors
California
$2.84M -$123K -1,074 -4%
GKWIM
1963
Gerber Kawasaki Wealth & Investment Management
California
$2.84M +$1.35M +11,675 +90%
BCM
1964
Brown Capital Management
Maryland
$2.84M -$1.83K -16 -0.1%
OAM
1965
Occidental Asset Management
California
$2.84M +$31K +271 +1%
WP
1966
WealthPLAN Partners
Nebraska
$2.83M +$200K +1,969 +8%
NIP
1967
Nicholas Investment Partners
California
$2.83M
FFC
1968
First Financial Corp
Indiana
$2.82M -$65.4K -572 -2%
AFC
1969
AFT Forsyth & Company
Florida
$2.81M -$33.7K -295 -1%
JCM
1970
Jacobi Capital Management
Pennsylvania
$2.81M +$595K +5,205 +27%
WBC
1971
West Branch Capital
Massachusetts
$2.8M +$157K +1,372 +6%
PBT
1972
Pictet Bank & Trust
Bahamas
$2.8M -$263K -2,300 -9%
SNBOSCI
1973
Security National Bank of Sioux City Iowa
Iowa
$2.79M -$13.7K -120 -0.5%
NCM
1974
Northside Capital Management
Oregon
$2.79M
SCM
1975
Saba Capital Management
New York
$2.78M +$2.78M +24,324 New