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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
2376
Wedge Capital Management
North Carolina
$848K +$30.8K +312 +4%
SPL
2377
Smart Portfolios LLC
Washington
$846K -$19.7K -200 -2%
CWM
2378
Connecticut Wealth Management
Connecticut
$842K -$15K -150 -2%
WCF
2379
West Coast Financial
California
$840K +$27.2K +276 +3%
APG
2380
Abacus Planning Group
South Carolina
$837K +$7.19K +73 +0.9%
GA
2381
Geller Advisors
New York
$836K
PFA
2382
Pathway Financial Advisors
Vermont
$829K
CCMT
2383
CMT Capital Markets Trading
Germany
$828K -$1.96M -19,850 -70%
GCM
2384
Gator Capital Management
Florida
$828K
LWA
2385
Lenox Wealth Advisors
New York
$827K -$224K -2,271 -21%
LFA
2386
Landmark Financial Advisors
Kentucky
$826K +$17.3K +175 +2%
NVIM
2387
New Vernon Investment Management
Illinois
$813K
CM
2388
Columbus Macro
Pennsylvania
$812K -$39.5K -401 -5%
AIP
2389
Ahrens Investment Partners
Louisiana
$807K -$67.2K -682 -8%
TIM
2390
Thornburg Investment Management
New Mexico
$806K -$42.3K -429 -5%
SCM
2391
Sandler Capital Management
New York
$799K -$10.1M -102,320 -93%
CA
2392
Crewe Advisors
Utah
$791K -$1.38M -14,000 -64%
B
2393
Bellecapital
Switzerland
$787K
RPA
2394
Rock Point Advisors
Vermont
$784K -$10.9K -111 -1%
CFA
2395
Camarda Financial Advisors
Florida
$781K -$9.17K -93 -1%
AC
2396
Allstate Corporation
Illinois
$780K +$179K +1,819 +30%
CW
2397
CreativeOne Wealth
Kansas
$777K -$13.3K -135 -2%
BFPW
2398
BOK Financial Private Wealth
Colorado
$776K -$1.41M -14,349 -65%
AC
2399
Avestar Capital
New York
$775K +$58.8K +623 +8%
WA
2400
WESPAC Advisors
California
$774K -$252K -2,553 -25%