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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 %
AWP
1976
Ascent Wealth Partners
New York
$2.34M -$10.3K -104 -0.4%
WCM
1977
Windward Capital Management
California
$2.34M +$25.9K +263 +1%
HCM
1978
HMS Capital Management
Tennessee
$2.34M +$520K +5,277 +29%
CIA
1979
Cascade Investment Advisors
Oregon
$2.33M -$572K -5,800 -20%
DSAM
1980
Dock Street Asset Management
Florida
$2.33M
TFS
1981
TrustCore Financial Services
Tennessee
$2.32M +$325K +3,293 +16%
DC
1982
DeDora Capital
California
$2.32M -$30.5K -309 -1%
RPC
1983
Rossmore Private Capital
Connecticut
$2.3M +$81.9K +830 +4%
ACP
1984
Aviance Capital Partners
Florida
$2.3M -$36.2K -367 -2%
PCAP
1985
Pratt Collard Advisory Partners
New York
$2.29M -$12.3K -125 -0.5%
PIM
1986
Platinum Investment Management
Australia
$2.29M
HFA
1987
Huber Financial Advisors
Illinois
$2.29M +$597K +6,051 +35%
FM
1988
Forward Management
California
$2.28M -$141K -1,430 -6%
WBC
1989
West Branch Capital
Massachusetts
$2.28M +$773K +7,841 +51%
WIM
1990
Westside Investment Management
California
$2.26M +$9.31K +93 +0.4%
APTFM
1991
AGUR Provident & Training Funds Management
Israel
$2.26M -$1.26M -12,800 -36%
BCFS
1992
Butensky & Cohen Financial Security
Florida
$2.26M -$70.9K -719 -3%
WPA
1993
West Paces Advisors
Georgia
$2.26M -$129K -1,310 -5%
BW
1994
Bison Wealth
Georgia
$2.25M -$16.8K -170 -0.7%
FCFC
1995
First Commonwealth Financial Corp
Pennsylvania
$2.24M -$50.9K -516 -2%
BCA
1996
Bray Capital Advisors
Florida
$2.24M +$1.59M +16,112 +245%
CWS
1997
Cypress Wealth Services
California
$2.23M +$321K +3,257 +17%
PI
1998
Parkside Investments
Illinois
$2.22M +$1.08M +10,050 +95%
Koshinski Asset Management
1999
Koshinski Asset Management
Illinois
$2.22M +$23.9K +242 +1%
SA
2000
Sicart Associates
New York
$2.2M -$740K -7,500 -25%