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Microsoft

4,683 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 2,002 increasing their positions, 2,121 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,683
Holders Change
+35
Holders Change %
+0.75%
% of All Funds
74.95%
Holding in Top 10
2,509
Holding in Top 10 Change
+180
Holding in Top 10 Change %
+7.73%
% of All Funds
40.16%
New
234
Increased
2,002
Reduced
2,121
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
TPM
2976
Triasima Portfolio Management
Quebec, Canada
$3.92M -$1.82M -6,291 -32%
BCPE
2977
Bain Capital Public Equity
Massachusetts
$3.9M +$2.19M +7,610 +128%
I
2978
INVST
Indiana
$3.9M -$1.22M -3,993 -24%
GCM
2979
Glynn Capital Management
California
$3.9M
CIM
2980
Chiron Investment Management
New York
$3.9M -$9.54M -33,093 -71%
CMANY
2981
Capital Management Associates (New York)
New York
$3.9M -$1.13M -3,918 -22%
SGCA
2982
Steel Grove Capital Advisors
Tennessee
$3.9M +$122K +424 +3%
BRG
2983
Bay Rivers Group
Virginia
$3.9M +$5.19K +18 +0.1%
CFA
2984
Capstone Financial Advisors
Illinois
$3.89M -$124K -431 -3%
CYG
2985
Clean Yield Group
Vermont
$3.88M +$288 +1 +0%
SAMC
2986
Spectrum Asset Management (California)
California
$3.87M +$246K +853 +7%
DOA
2987
D'Orazio & Associates
Virginia
$3.87M +$181K +629 +5%
HHAM
2988
HITE Hedge Asset Management
Massachusetts
$3.87M
PH
2989
Pinnacle Holdings
Oklahoma
$3.86M +$30K +104 +0.8%
GAM
2990
Gemmer Asset Management
California
$3.85M +$85.3K +296 +2%
MTWM
2991
Masso Torrence Wealth Management
New Jersey
$3.85M -$44.7K -155 -1%
MPW
2992
Monterey Private Wealth
California
$3.85M -$147K -510 -4%
WWM
2993
WT Wealth Management
Arizona
$3.84M +$250K +867 +7%
KIG
2994
Kessler Investment Group
Indiana
$3.84M +$282K +979 +8%
SFS
2995
Stiles Financial Services
Minnesota
$3.84M +$111K +385 +3%
APGDR
2996
Absoluto Partners Gestao de Recursos
Brazil
$3.84M -$976K -3,385 -20%
LF
2997
LifeSteps Financial
California
$3.83M -$157K -545 -4%
CSB
2998
City State Bank
Iowa
$3.83M +$272K +945 +8%
FHC
2999
First Heartland Consultants
Missouri
$3.83M -$106K -366 -3%
OFG
3000
Oxford Financial Group
Indiana
$3.83M +$415K +1,440 +12%