MSFT icon

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 %
MFW
2101
Meristem Family Wealth
Minnesota
$2.09M -$35.1K -307 -2%
CA
2102
Centerpoint Advisors
Massachusetts
$2.08M +$31.2K +273 +2%
ICOM
2103
Investment Counselors of Maryland
Maryland
$2.07M -$172K -1,500 -8%
SMC
2104
Smith, Moore & Co
Missouri
$2.07M -$145K -1,268 -7%
HIC
2105
Harvey Investment Company
Kentucky
$2.07M -$133K -1,165 -6%
GBT
2106
Grove Bank & Trust
Florida
$2.06M -$82.9K -725 -4%
BA
2107
Bridgewater Associates
Connecticut
$2.06M +$956K +8,361 +87%
SRCM
2108
Swift Run Capital Management
Virginia
$2.05M -$52.6K -460 -2%
MCM
2109
Monument Capital Management
Virginia
$2.05M +$2.04M +17,800 +21,190%
FSCM
2110
Front Street Capital Management
Montana
$2.03M -$4.12K -36 -0.2%
KCPG
2111
Kavar Capital Partners Group
Kansas
$2.03M -$51.5K -450 -2%
HCM
2112
HM Capital Management
Missouri
$2.02M -$496K -4,333 -20%
BI
2113
Bramshill Investments
Florida
$2.02M +$40.6K +355 +2%
OFS
2114
Orrstown Financial Services
Pennsylvania
$2.02M -$382K -3,339 -16%
SCM
2115
Sterneck Capital Management
Missouri
$2.02M -$324K -2,830 -14%
PFBT
2116
Parkside Financial Bank & Trust
Missouri
$2.02M -$30.3K -265 -1%
CPIA
2117
Cornell Pochily Investment Advisors
New York
$2.01M -$26.9K -235 -1%
CPA
2118
Clear Perspective Advisors
Illinois
$2.01M +$16.8K +147 +0.8%
EA
2119
Emerald Advisers
Pennsylvania
$2.01M -$103K -898 -5%
SLA
2120
Silver Lake Advisory
Utah
$2M +$61.4K +537 +3%
Rafferty Asset Management
2121
Rafferty Asset Management
New York
$1.99M +$43.3K +379 +2%
NA
2122
Navellier & Associates
Nevada
$1.98M -$429K -3,749 -18%
ECAM
2123
East Coast Asset Management
Massachusetts
$1.98M +$5.15K +45 +0.3%
PTCG
2124
Pring Turner Capital Group
California
$1.98M -$28.6K -250 -1%
CPC
2125
Congress Park Capital
New York
$1.98M +$160K +1,400 +9%