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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$420M 1,458,529 +150,261 +11%
IFP
277
Independent Franchise Partners
United Kingdom
$418M 1,449,827 -89,819 -6%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$417M 1,446,463 +2,500 +0.2%
VRS
279
Virginia Retirement Systems
Virginia
$417M 1,445,600 -308,300 -18%
BTW
280
Boston Trust Walden
Massachusetts
$416M 1,442,908 -54,331 -4%
TAF
281
Tredje AP-fonden
Sweden
$415M 1,440,485 +158,106 +12%
CCM
282
Cantillon Capital Management
New York
$411M 1,426,377 +241,558 +20%
Two Sigma Advisers
283
Two Sigma Advisers
New York
$407M 1,412,700 -969,400 -41%
Westfield Capital Management
284
Westfield Capital Management
Massachusetts
$403M 1,397,216 -131,047 -9%
Diamond Hill Capital Management
285
Diamond Hill Capital Management
Ohio
$397M 1,377,899 -313,818 -19%
CWP
286
Capital Wealth Planning
Florida
$396M 1,619,582 +106,635 +7%
BCF
287
BLS Capital Fondsmaeglerselskab
Denmark
$394M 1,368,352 +219,415 +19%
Citadel Advisors
288
Citadel Advisors
Florida
$394M 1,365,111 -38,901 -3%
GC
289
Guggenheim Capital
Illinois
$390M 1,354,247 +124,948 +10%
LCP
290
LGT Capital Partners
Switzerland
$390M 1,351,218 -23,593 -2%
RFC
291
Regions Financial Corp
Alabama
$389M 1,350,239 +160,515 +13%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$389M 1,347,985 -11,879 -0.9%
HL
293
Harding Loevner
New Jersey
$387M 1,343,054 -255,099 -16%
URS
294
Utah Retirement Systems
Utah
$384M 1,332,898 +3,800 +0.3%
II
295
IFM Investors
Australia
$383M 1,330,120 +43,628 +3%
ECU
296
Egerton Capital (UK)
United Kingdom
$383M 1,327,478 -1,099,578 -45%
HTC
297
Haverford Trust Company
Pennsylvania
$382M 1,325,178 +534 +0%
AC
298
AKO Capital
United Kingdom
$379M 1,315,623 +486,111 +59%
Vontobel Holding
299
Vontobel Holding
Switzerland
$379M 1,313,223 -159,762 -11%
CG
300
Carmignac Gestion
France
$378M 1,311,722 +41,978 +3%