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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 %
DOA
2451
D'Orazio & Associates
Virginia
$570K +$37.5K +411 +7%
IGGA
2452
Iron Gate Global Advisors
Utah
$570K +$176K +1,933 +45%
SCI
2453
Stableford Capital II
Arizona
$568K -$2.99M -32,771 -84%
PFA
2454
Paradigm Financial Advisors
Missouri
$567K
BLA
2455
Balter Liquid Alternatives
Massachusetts
$567K +$36.4K +399 +7%
WDL
2456
Well Done LLC
Michigan
$566K +$13.3K +146 +2%
PMG
2457
Private Management Group
California
$563K
CC
2458
Claybrook Capital
Massachusetts
$562K +$454K +49,745 +419%
AIP
2459
Almanack Investment Partners
Pennsylvania
$558K +$69.8K +765 +14%
SFG
2460
StrategIQ Financial Group
Indiana
$558K +$252K +2,756 +82%
KA
2461
KLCM Advisors
Wisconsin
$557K -$42.6K -467 -7%
LA
2462
LexAurum Advisors
Kansas
$557K -$24.7K -271 -4%
NBG
2463
Nancy B. Gardiner
$556K -$47.9K -525 -8%
AC
2464
Allstate Corporation
Illinois
$556K +$11.2K +123 +2%
BIM
2465
Bridgecreek Investment Management
Oklahoma
$550K
AAP
2466
Arax Advisory Partners
Colorado
$549K -$61.3K -672 -10%
PGCM
2467
Prescott Group Capital Management
Oklahoma
$548K
JWA
2468
JFS Wealth Advisors
Pennsylvania
$542K -$1.37K -15 -0.3%
GIM
2469
Groesbeck Investment Management
New Jersey
$541K +$11.2K +123 +2%
ACM
2470
Armbruster Capital Management
New York
$540K -$97.3K -1,066 -15%
VCWA
2471
Vanguard Capital Wealth Advisors
Colorado
$539K -$3.58K -40 -0.7%
EWM
2472
Elmwood Wealth Management
California
$538K +$538K +5,900 New
BMCM
2473
Bryn Mawr Capital Management
Pennsylvania
$538K +$63.9K +700 +13%
OFG
2474
OmniStar Financial Group
North Carolina
$534K -$39.5K -433 -7%
NG
2475
Northstar Group
New York
$534K -$8.49K -93 -2%