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Microsoft

4,777 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, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Holding Trade Value Shares
Change
Shares
Change %
FZCM
3326
Flynn Zito Capital Management
New York
$3.33M -$247K -726 -7%
AMG
3327
Asset Management Group
Connecticut
$3.33M +$6.81K +20 +0.2%
LW
3328
Libra Wealth
California
$3.32M
PMIA
3329
Patrick Mauro Investment Advisor
Illinois
$3.32M -$296K -868 -8%
PTCG
3330
Pring Turner Capital Group
California
$3.32M -$10.2K -30 -0.3%
RCG
3331
Rock Creek Group
District of Columbia
$3.31M -$1.35M -3,969 -29%
WCA
3332
Waypoint Capital Advisors
Minnesota
$3.31M +$82.8K +243 +3%
AIFAIM
3333
American Institute for Advanced Investment Management
Arizona
$3.31M +$343K +1,007 +12%
MSA
3334
McAlister Sweet & Associates
Texas
$3.3M +$126K +369 +4%
Fuller & Thaler Asset Management
3335
Fuller & Thaler Asset Management
California
$3.3M +$855K +2,511 +35%
RW
3336
Rede Wealth
Virginia
$3.29M +$7.15K +21 +0.2%
SMWM
3337
Silvia McColl Wealth Management
California
$3.29M -$7.15K -21 -0.2%
RC
3338
RBO & Co
California
$3.29M
MFGM
3339
Marshall Financial Group (Maryland)
Maryland
$3.29M +$60.6K +178 +2%
AIC
3340
Argus Investors Counsel
New York
$3.28M +$36.1K +106 +1%
PA
3341
PFW Advisors
Georgia
$3.28M +$3.28M +10,212 New
SWP
3342
Semus Wealth Partners
Florida
$3.27M +$114K +335 +4%
ACA
3343
Affinity Capital Advisors
California
$3.27M +$33.7K +99 +1%
PM
3344
Parametrica Management
Hong Kong
$3.26M -$6.05M -17,766 -65%
LGG
3345
Luts & Greenleigh Group
Maryland
$3.26M +$47.3K +139 +1%
HKAM
3346
Horizon Kinetics Asset Management
New York
$3.25M +$3.41K +10 +0.1%
CI
3347
Cavalier Investments
Georgia
$3.25M +$2.39M +7,022 +278%
WDL
3348
Well Done LLC
Michigan
$3.25M -$791K -2,322 -20%
IIL
3349
Insight Inv LLC
California
$3.25M +$9.54K +28 +0.3%
FCM
3350
Fairbanks Capital Management
California
$3.24M -$84.6K -246 -3%