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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
2451
Shikiar Asset Management
New York
$848K
PFA
2452
Pathway Financial Advisors
Vermont
$845K -$18.5K -180 -2%
SHJ
2453
Sharkey, Howes & Javer
Colorado
$842K +$229 +2 +0%
ESBC
2454
E.S. Barr & Co
Kentucky
$840K -$28.2K -247 -3%
B
2455
Bridgeworth
Alabama
$837K +$77.5K +742 +10%
OAM
2456
Oak Asset Management
California
$836K -$2.86K -25 -0.3%
ACM
2457
Armbruster Capital Management
New York
$836K +$67.1K +587 +9%
SICM
2458
Sustainable Insight Capital Management
New York
$835K -$1.91M -16,700 -70%
ZAM
2459
Zevin Asset Management
Massachusetts
$834K +$64.4K +563 +8%
LIA
2460
LBMC Investment Advisors
Tennessee
$833K -$15.1K -132 -2%
RCC
2461
Red Cedar Capital
Nebraska
$831K
CCP
2462
Cardan Capital Partners
Colorado
$830K -$1.72K -15 -0.2%
IAA
2463
Ironsides Asset Advisors
North Carolina
$823K
HCM
2464
Harvey Capital Management
Florida
$817K
LA
2465
LexAurum Advisors
Kansas
$814K +$14.6K +128 +2%
SFC
2466
SYM Financial Corp
Indiana
$812K +$296K +2,586 +57%
ACM
2467
Advisors Capital Management
New Jersey
$809K +$166K +1,453 +26%
AC
2468
Avestar Capital
New York
$802K -$99.4K -905 -11%
OFG
2469
OmniStar Financial Group
North Carolina
$801K +$164K +1,431 +26%
SIMM
2470
Stillwater Investment Management (Minnesota)
Minnesota
$800K -$19.6K -171 -2%
AIP
2471
Almanack Investment Partners
Pennsylvania
$792K +$242K +2,162 +44%
IR
2472
Invictus RG
Bermuda
$792K +$372K +3,248 +88%
DDPIC
2473
Deroy & Devereaux Private Investment Counsel
Michigan
$791K
FAM
2474
Flaharty Asset Management
Florida
$790K -$582K -5,032 -42%
FWCM
2475
First Western Capital Management
California
$790K -$45.5K -398 -5%