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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 %
SCA
2026
Strategic Capital Advisers
Colorado
$2.49M +$2.05M +17,932 +464%
PGWM
2027
Parisi Gray Wealth Management
New Jersey
$2.49M +$74.4K +650 +3%
PAS
2028
Partnervest Advisory Services
California
$2.48M +$479K +4,188 +24%
GLI
2029
Guardian Life Insurance
New York
$2.48M +$52.1K +456 +2%
WIP
2030
Wellesley Investment Partners
Massachusetts
$2.48M +$114 +1 +0%
PAA
2031
Peregrine Asset Advisers
Oregon
$2.47M +$43.5K +380 +2%
EML
2032
Eos Management LP
New York
$2.47M
PH
2033
Pinnacle Holdings
Oklahoma
$2.46M -$8.58K -75 -0.3%
AMAL
2034
Asset Management Advisors LLC
Oklahoma
$2.46M
PIM
2035
Profit Investment Management
Maryland
$2.46M +$42.2K +369 +2%
DRD
2036
Dennis R. Delaney
$2.45M +$100K +875 +4%
IUHSA
2037
Itau Unibanco Holding S.A.
Brazil
$2.45M +$164K +1,436 +7%
RMAM
2038
Raab & Moskowitz Asset Management
New Jersey
$2.44M -$76.9K -672 -3%
EHWM
2039
Eads & Heald Wealth Management
Georgia
$2.44M -$110K -962 -4%
CCM
2040
Carlson Capital Management
Minnesota
$2.43M +$159K +1,391 +7%
FA
2041
FCG Advisors
New Jersey
$2.43M -$20K -175 -0.8%
PI
2042
Parkside Investments
Illinois
$2.42M +$54.3K +475 +2%
SAM
2043
Seelaus Asset Management
New Jersey
$2.41M +$5.15K +45 +0.2%
SLF
2044
Sun Life Financial
Ontario, Canada
$2.4M +$16.7K +146 +0.7%
PO
2045
Private Ocean
California
$2.39M -$1.15M -10,033 -32%
BWM
2046
BerganKDV Wealth Management
Minnesota
$2.39M -$3.32K -29 -0.1%
LCM
2047
Leisure Capital Management
California
$2.38M -$24.8K -217 -1%
WPA
2048
West Paces Advisors
Georgia
$2.38M -$236K -2,066 -9%
PCM
2049
Perkins Capital Management
Minnesota
$2.38M
CM
2050
Crestline Management
Texas
$2.38M -$2.08M -18,156 -47%