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Microsoft

4,776 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,776
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,667
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.07%
New
217
Increased
1,768
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Market Value Shares Shares
Change
Shares
Change %
Vontobel Holding
301
Vontobel Holding
Switzerland
$442M 1,297,940 -15,283 -1%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442M 1,296,774 +34,865 +3%
WRCM
303
Whale Rock Capital Management
Massachusetts
$438M 1,287,489 +411,751 +47%
GAM
304
GuardCap Asset Management
United Kingdom
$437M 1,282,613 +55,573 +5%
URS
305
Utah Retirement Systems
Utah
$435M 1,277,907 -54,991 -4%
CG
306
Carmignac Gestion
France
$428M 1,257,800 -53,922 -4%
IFP
307
Independent Franchise Partners
United Kingdom
$426M 1,250,100 -199,727 -14%
HNB
308
Huntington National Bank
Ohio
$423M 1,241,095 +4,948 +0.4%
AL
309
Appaloosa LP
New Jersey
$422M 1,240,000 +980,000 +377%
CI
310
Cincinnati Insurance
Ohio
$421M 1,236,447
Wolverine Trading
311
Wolverine Trading
Illinois
$420M 1,252,158 +1,233,844 +6,737%
CGPCS
312
Capital Group Private Client Services
California
$417M 1,223,467 -31,886 -3%
TG
313
TCW Group
California
$416M 1,220,957 +86,141 +8%
RCWMU
314
Rothschild & Co Wealth Management (UK)
United Kingdom
$411M 1,208,042 +23,682 +2%
LCOV
315
London Company of Virginia
Virginia
$410M 1,204,858 -29,063 -2%
AssetMark Inc
316
AssetMark Inc
California
$410M 1,203,396 +80,632 +7%
Viking Global Investors
317
Viking Global Investors
Connecticut
$409M 1,202,051 +154,699 +15%
SM
318
SCGE Management
California
$406M 1,191,000
BPC
319
Banque Pictet & Cie
Switzerland
$404M 1,185,717 -32,470 -3%
SOADOR
320
State of Alaska Department of Revenue
Alaska
$403M 1,183,480 -98,187 -8%
NYLIM
321
New York Life Investment Management
New York
$399M 1,171,850 -6,526 -0.6%
FFA
322
First Foundation Advisors
California
$398M 1,169,507 -51,841 -4%
FMI
323
Factory Mutual Insurance
Massachusetts
$395M 1,159,392 -40,100 -3%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$390M 1,144,174 -34,216 -3%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$386M 1,133,660 +16,190 +1%