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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 %
CBA
2401
Coastal Bridge Advisors
Connecticut
$771K +$132K +1,337 +21%
AF
2402
AMG Funds
Connecticut
$768K -$119K -1,209 -13%
DAM
2403
Doheny Asset Management
California
$767K
GFP
2404
Gryphon Financial Partners
Ohio
$766K -$89.1K -903 -10%
DLHL
2405
Donald L. Hagan LLC
Florida
$766K +$32K +324 +4%
DWA
2406
Dorsey Wright & Associates
California
$764K +$56.9K +577 +8%
AMCA
2407
Arthur M. Cohen & Associates
Illinois
$764K +$13.8K +1,399 +2%
HS
2408
HighVista Strategies
Massachusetts
$759K -$9.86K -100 -1%
OLA
2409
Oliver Luxxe Assets
New Jersey
$754K
CFA
2410
Capstone Financial Advisors
Illinois
$750K -$61.1K -620 -8%
ESBC
2411
E.S. Barr & Co
Kentucky
$749K
AP
2412
Atwood & Palmer
Missouri
$748K +$124K +1,262 +20%
GAMC
2413
Garner Asset Management Corp
Texas
$747K +$9.86K +100 +1%
VCM
2414
Virtue Capital Management
Tennessee
$742K +$197K +1,993 +36%
TFO
2415
Tarbox Family Office
California
$740K -$2.86K -29 -0.4%
TI
2416
Truepoint Inc
Ohio
$737K +$684K +6,936 +1,292%
DCM
2417
Dimension Capital Management
Florida
$736K +$54.4K +551 +8%
EM
2418
Emancipation Management
New York
$735K -$197K -2,000 -21%
SAM
2419
Shikiar Asset Management
New York
$731K
LIA
2420
LBMC Investment Advisors
Tennessee
$731K +$86.1K +873 +13%
SHJ
2421
Sharkey, Howes & Javer
Colorado
$726K +$197 +2 +0%
OAM
2422
Oak Asset Management
California
$724K
AWM
2423
AllSquare Wealth Management
New York
$724K +$108K +1,100 +18%
BWM
2424
Bernicke Wealth Management
Wisconsin
$723K +$723K +7,331 New
FWCM
2425
First Western Capital Management
California
$721K +$89.3K +905 +14%