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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 %
ZIG
251
Zurich Insurance Group
Switzerland
$507M 1,757,694 -8,865 -0.5%
BG
252
Bahl & Gaynor
Ohio
$501M 1,739,249 -112,708 -6%
AS
253
Altshuler Shaham
Israel
$494M 1,714,207 +1,027,671 +150%
X
254
Xponance
Pennsylvania
$492M 1,705,826 +30,031 +2%
CRM
255
Cardano Risk Management
Netherlands
$485M 1,759,444 +45,054 +3%
FCM
256
Farallon Capital Management
California
$481M 1,667,478 -21,000 -1%
IIM
257
INTECH Investment Management
Florida
$480M 1,665,473 -176,967 -10%
Millennium Management
258
Millennium Management
New York
$479M 1,661,552 +659,333 +66%
AI
259
Axiom Investors
Connecticut
$476M 1,649,457 -152,692 -8%
Sands Capital Management
260
Sands Capital Management
Virginia
$475M 1,648,482 +1,143,024 +226%
EHC
261
Everett Harris & Co
California
$462M 1,600,820 -16,717 -1%
PI
262
PineBridge Investments
New York
$458M 1,590,280 -89,754 -5%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$452M 1,568,839 +42,855 +3%
DCP
264
D1 Capital Partners
New York
$449M 1,556,990 -1,436,797 -48%
TPSF
265
Texas Permanent School Fund
Texas
$447M 1,551,904 +492,770 +47%
ACM
266
Altimeter Capital Management
Massachusetts
$442M 1,533,135
MU
267
Mirova US
Massachusetts
$438M 1,519,086 +17,657 +1%
NAM
268
Nissay Asset Management
Japan
$438M 1,518,749 +94,563 +7%
UIM
269
USS Investment Management
United Kingdom
$435M 1,510,199 +35,477 +2%
CGI
270
Comgest Global Investors
France
$435M 1,507,324 +87,383 +6%
CM
271
Cercano Management
Washington
$431M 1,496,532 -208,393 -12%
PAM
272
PineStone Asset Management
Quebec, Canada
$430M 1,491,912 +1,290,774 +642%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$421M 1,461,877 +213,839 +17%
WCM Investment Management
274
WCM Investment Management
California
$421M 1,461,260 -54,153 -4%
N
275
Natixis
France
$421M 1,461,013 -1,663,756 -53%