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Microsoft

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Shares
Change %
HSA
2026
Hussman Strategic Advisors
Maryland
$142K -$14.2M -350,000 -99%
SGC
2027
South Georgia Capital
Illinois
$139K +$8.14K +200 +6%
CFN
2028
Cordasco Financial Network
Florida
$138K -$20.3K -500 -13%
LWA
2029
Lowe Wealth Advisors
Maryland
$132K +$4.09K +101 +3%
PHK
2030
Point72 Hong Kong
Hong Kong
$130K +$130K +3,192 New
ACS
2031
Archford Capital Strategies
Illinois
$124K -$850K -20,900 -87%
FA
2032
Friess Associates
Delaware
$124K
HF
2033
Hoxton Financial
West Virginia
$123K
TRCT
2034
Tower Research Capital (TRC)
New York
$121K -$148K -3,656 -55%
CWM
2035
Cranbrook Wealth Management
Michigan
$114K
AFIA
2036
America First Investment Advisors
Nebraska
$109K
GI
2037
Gradient Investments
Minnesota
$104K +$5.67K +140 +6%
F
2038
FolioMetrix
Nebraska
$96K -$646K -15,930 -87%
HCM
2039
Horrell Capital Management
Arkansas
$94K
ANBT
2040
American National Bank & Trust
Texas
$94K +$23.2K +570 +33%
GWA
2041
Genesis Wealth Advisors
Massachusetts
$86.2K
HCP
2042
Holt Capital Partners
Texas
$84K
AA
2043
Apriem Advisors
California
$83K -$4.67M -115,444 -98%
OAM
2044
Orinda Asset Management
California
$81K -$57.4K -1,411 -41%
EMA
2045
Efficient Market Advisors
California
$81K
RAM
2046
Riggs Asset Management
Pennsylvania
$77K
AWM
2047
Avior Wealth Management
Nebraska
$77K +$25.4K +617 +49%
SFPIA
2048
Stevens First Principles Investment Advisors
California
$76K -$89.4K -2,200 -54%
FA
2049
Financial Advantage
Maryland
$70K +$4.95K +122 +8%
SFFS
2050
Stonehage Fleming Financial Services
Jersey
$66K