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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 %
SFG
2426
StrategIQ Financial Group
Indiana
$719K +$116K +1,178 +19%
CCP
2427
Cardan Capital Partners
Colorado
$717K -$180K -1,824 -20%
RCC
2428
Red Cedar Capital
Nebraska
$717K
B
2429
Bridgeworth
Alabama
$716K +$7.98K +81 +1%
IF
2430
IRON Financial
Illinois
$714K -$32.4K -329 -4%
CCM
2431
Check Capital Management
California
$713K -$52.1K -528 -7%
CRWM
2432
Castle Rock Wealth Management
California
$712K +$196K +1,985 +38%
LC
2433
Landaas & Company
Wisconsin
$710K +$49.3K +500 +7%
IAA
2434
Ironsides Asset Advisors
North Carolina
$709K -$32.5K -330 -4%
VIM
2435
Vista Investment Management
Pennsylvania
$708K +$74.4K +754 +12%
SG
2436
StoneX Group
New York
$707K +$34.6K +351 +5%
SIMM
2437
Stillwater Investment Management (Minnesota)
Minnesota
$706K +$2.86K +29 +0.4%
HCM
2438
Harvey Capital Management
Florida
$705K
CB
2439
CNB Bank
Pennsylvania
$697K +$268K +2,716 +62%
NIM
2440
NuWave Investment Management
New Jersey
$691K +$691K +7,008 New
LA
2441
LexAurum Advisors
Kansas
$689K +$87.2K +885 +14%
CP
2442
Camelot Portfolios
Ohio
$688K -$37.2K -377 -5%
KFGK
2443
Keystone Financial Group (Kentucky)
Kentucky
$685K -$22.6K -226 -3%
DDPIC
2444
Deroy & Devereaux Private Investment Counsel
Michigan
$682K -$32.5K -330 -5%
SHA
2445
Seneca House Advisors
Virginia
$680K +$215K +2,177 +46%
SL
2446
Signition LP
New York
$673K +$673K +6,823 New
AWE
2447
Avidian Wealth Enterprises
Texas
$669K -$1.87K -19 -0.3%
NFG
2448
Nations Financial Group
Iowa
$668K +$42K +426 +7%
AGA
2449
Accuvest Global Advisors
Utah
$666K +$666K +6,750 New
BWM
2450
BigSur Wealth Management
Florida
$665K +$214K +2,165 +47%