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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 %
WAAG
2126
Wealth Alliance Advisory Group
Kansas
$1.98M -$49.9K -436 -2%
CWM
2127
Confluence Wealth Management
Oregon
$1.97M +$201K +1,757 +11%
NERM
2128
New England Research & Management
Illinois
$1.97M -$34K -297 -2%
IIC
2129
Integrated Investment Consultants
Michigan
$1.97M
BCM
2130
Breiter Capital Management
Florida
$1.95M -$105K -914 -5%
CAC
2131
Certified Advisory Corp
Florida
$1.95M -$28.4K -248 -1%
YMRC
2132
Yorktown Management & Research Company
Virginia
$1.94M
SFM
2133
Signet Financial Management
New Jersey
$1.94M +$71.6K +626 +4%
PI
2134
PHH Investments
Texas
$1.94M +$344K +3,008 +22%
AG
2135
AlphaSimPlex Group
Massachusetts
$1.93M +$6.64K +58 +0.3%
BCP
2136
Blackhawk Capital Partners
Wisconsin
$1.93M -$856K -7,483 -31%
PP
2137
PagnatoKarp Partners
Virginia
$1.93M +$128K +1,122 +7%
FCB
2138
First Command Bank
Texas
$1.92M +$30.9K +270 +2%
FCFS
2139
First Command Financial Services
Texas
$1.92M +$30.9K +270 +2%
CCM
2140
Canal Capital Management
Virginia
$1.92M -$54K -472 -3%
IFS
2141
Ifrah Financial Services
Arkansas
$1.92M -$53.5K -468 -3%
SIM
2142
SSI Investment Management
California
$1.91M -$6.74K -59 -0.4%
BPCA
2143
Bank Pictet & Cie (Asia)
Singapore
$1.91M -$503K -4,398 -21%
DW
2144
Domani Wealth
Pennsylvania
$1.91M -$339K -2,966 -15%
IBOK
2145
Independence Bank of Kentucky
Kentucky
$1.9M -$46.9K -410 -2%
SAM
2146
Security Asset Management
New York
$1.9M +$17.2K +150 +0.9%
SC
2147
Sovarnum Capital
New York
$1.89M -$2.29M -20,000 -55%
RWM
2148
Ritholtz Wealth Management
New York
$1.88M +$51.4K +449 +3%
TP
2149
Truvvo Partners
New York
$1.88M
UCMOK
2150
United Capital Management of KS
Kansas
$1.88M +$1.88M +16,850 New