MSFT icon

Microsoft

4,824 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
2926
Lazari Capital Management
California
$4.79M +$177K +561 +4%
GCGDR
2927
Geo Capital Gestora de Recursos
Brazil
$4.79M -$480K -1,521 -9%
AGWCA
2928
Annis Gardner Whiting Capital Advisors
Florida
$4.78M +$4.78M +15,149 New
SWM
2929
Sugarloaf Wealth Management
Georgia
$4.78M -$313K -991 -6%
HFBOT
2930
Home Federal Bank of Tennessee
Tennessee
$4.77M -$51.8K -164 -1%
RLIM
2931
Red Lighthouse Investment Management
New York
$4.77M +$84.3K +267 +2%
CIA
2932
Citadel Investment Advisory
Ohio
$4.77M
DOA
2933
D'Orazio & Associates
Virginia
$4.76M +$113K +359 +2%
WC
2934
Waterloo Capital
Texas
$4.76M +$508K +1,610 +12%
EBA
2935
Eagle Bay Advisors
New York
$4.76M +$942K +2,984 +25%
PHIMC
2936
Private Harbour Investment Management & Counsel
Ohio
$4.76M -$632 -2 -0%
WAL
2937
W Advisors LLC
Tennessee
$4.76M +$103K +327 +2%
MC
2938
Matisse Capital
Oregon
$4.75M -$1.06M -3,364 -18%
PCMC
2939
Private Capital Management (Colorado)
Colorado
$4.75M +$66.9K +212 +1%
DTL
2940
Dynamic Technology Lab
Singapore
$4.75M +$2.23M +7,054 +88%
GTAM
2941
Global Trust Asset Management
Florida
$4.75M +$43.6K +138 +0.9%
AIM
2942
Athena Investment Management
California
$4.75M -$60.9K -193 -1%
GFPC
2943
Global Financial Private Client
Florida
$4.74M +$965 +3 +0%
OPWM
2944
Oxinas Partners Wealth Management
Indiana
$4.74M -$285K -903 -6%
IW
2945
Imprint Wealth
South Carolina
$4.74M -$625K -1,979 -12%
SCM
2946
Saber Capital Management
North Carolina
$4.74M -$2.43M -7,710 -34%
WWC
2947
Waypoint Wealth Counsel
Georgia
$4.74M +$49.3K +156 +1%
MWM
2948
Marion Wealth Management
Pennsylvania
$4.74M +$434K +1,376 +10%
AF
2949
Ally Financial
Michigan
$4.74M +$4.74M +15,000 New
FFAM
2950
Forge First Asset Management
Canada
$4.74M +$4.74M +15,000 New