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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
2376
Wedge Capital Management
North Carolina
$756K +$23.8K +261 +3%
OLA
2377
Oliver Luxxe Assets
New Jersey
$754K -$1.73K -19 -0.2%
WCF
2378
West Coast Financial
California
$752K -$82.1K -900 -10%
NVIM
2379
New Vernon Investment Management
Illinois
$752K
CFA
2380
Capstone Financial Advisors
Illinois
$751K -$51.6K -565 -6%
LFA
2381
Landmark Financial Advisors
Kentucky
$749K -$127K -1,386 -14%
BPCA
2382
Bank Pictet & Cie (Asia)
Singapore
$746K -$286K -3,138 -28%
LFA
2383
Legacy Financial Advisors
Kentucky
$742K +$18.9K +203 +3%
WPW
2384
Winthrop Partners - WNY
New York
$740K +$73.5K +810 +11%
RPA
2385
Rock Point Advisors
Vermont
$736K -$25.1K -275 -3%
BW
2386
Biegel & Waller
Maryland
$736K +$82.6K +905 +13%
CFA
2387
Camarda Financial Advisors
Florida
$732K -$74.7K -818 -9%
CW
2388
CreativeOne Wealth
Kansas
$731K +$731K +8,012 New
NEPWA
2389
New England Private Wealth Advisors
Massachusetts
$729K +$547 +6 +0.1%
B
2390
Bellecapital
Switzerland
$729K +$44.5K +487 +6%
GCM
2391
Glynn Capital Management
California
$718K +$718K +7,862 New
HS
2392
HighVista Strategies
Massachusetts
$712K -$1.99M -21,800 -74%
DAM
2393
Doheny Asset Management
California
$710K
CCM
2394
Check Capital Management
California
$708K -$69.4K -761 -9%
VF
2395
Virtu Financial
New York
$703K -$9.06M -99,333 -93%
WIC
2396
Wilkins Investment Counsel
Massachusetts
$702K -$27.4K -300 -4%
UWM
2397
USAdvisors Wealth Management
Minnesota
$700K -$383K -4,196 -35%
ESBC
2398
E.S. Barr & Co
Kentucky
$693K +$62.1K +680 +10%
IF
2399
IRON Financial
Illinois
$691K -$194K -2,128 -22%
TFO
2400
Tarbox Family Office
California
$688K +$19.8K +217 +3%