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Microsoft

4,682 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,121 reducing their positions, and 102 closing their positions.

Holders
4,682
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.95%
Holding in Top 10
2,508
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.15%
New
233
Increased
2,002
Reduced
2,121
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B
Name Market Value Shares Shares
Change
Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$585M 2,030,578 +8,353 +0.4%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$585M 2,030,498 -16,560 -0.8%
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$576M 2,003,904 +321,592 +19%
Federated Hermes
229
Federated Hermes
Pennsylvania
$571M 1,981,170 +29,470 +2%
JFL
230
Jarislowsky, Fraser Ltd
Quebec, Canada
$563M 1,947,252 -17,249 -0.9%
AAMU
231
AEGON Asset Management (UK)
United Kingdom
$558M 1,936,970 -14,700 -0.8%
ASRS
232
Arizona State Retirement System
Arizona
$557M 1,933,620 +3,159 +0.2%
GT
233
Glenmede Trust
Pennsylvania
$557M 1,932,246 -41,815 -2%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$556M 1,929,220 +9,403 +0.5%
YAM
235
Yacktman Asset Management
Texas
$554M 1,922,210 -1,954 -0.1%
FPP
236
Findlay Park Partners
United Kingdom
$544M 1,888,450 -746,657 -28%
First Trust Advisors
237
First Trust Advisors
Illinois
$541M 1,877,966 -106,820 -5%
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$534M 1,851,093 +606,865 +49%
CWM
239
CIBC World Markets
New York
$534M 1,850,742 -1,865,969 -50%
PIF
240
Public Investment Fund
Saudi Arabia
$532M 1,845,511
Holocene Advisors
241
Holocene Advisors
New York
$527M 1,826,843 +682,469 +60%
SC
242
Scotia Capital
Ontario, Canada
$527M 1,826,277 +13,126 +0.7%
GIA
243
Gateway Investment Advisers
Ohio
$525M 1,821,281 -126,565 -6%
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
$523M 1,812,993 -20,104 -1%
EIP
245
Epoch Investment Partners
New York
$521M 1,808,134 +34,332 +2%
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
$516M 1,788,408 -386,863 -18%
BBHC
247
Brown Brothers Harriman & Co
New York
$514M 1,784,204 +145,029 +9%
FRAF
248
Första AP-fonden
Sweden
$514M 1,783,200 -216,800 -11%
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$513M 1,780,984 +61,487 +4%
AIM
250
Allen Investment Management
New York
$512M 1,774,299 +29,187 +2%