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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 %
TCM
3351
Triumph Capital Management
Colorado
$3.17M +$60K +190 +2%
KAM
3352
Knightsbridge Asset Management
California
$3.16M +$29K +92 +0.9%
OAM
3353
Oak Asset Management
California
$3.16M +$47.4K +150 +2%
IFO
3354
Intrepid Family Office
Florida
$3.16M -$3.16M -10,000 -50%
UFG
3355
United Fire Group
Iowa
$3.16M -$2.37M -7,500 -43%
FHC
3356
Forest Hill Capital
Arkansas
$3.16M
PMEF
3357
Point72 Middle East FZE
United Arab Emirates
$3.15M +$2.56M +8,122 +435%
HIM
3358
Hillsdale Investment Management
Ontario, Canada
$3.15M +$1.52M +4,800 +93%
AA
3359
Alesco Advisors
New York
$3.15M -$242K -768 -7%
FZCM
3360
Flynn Zito Capital Management
New York
$3.15M +$64.7K +205 +2%
PTCG
3361
Pring Turner Capital Group
California
$3.14M +$70.4K +223 +2%
HS
3362
HighVista Strategies
Massachusetts
$3.14M -$442K -1,400 -12%
ACM
3363
Advance Capital Management
Michigan
$3.14M +$176K +556 +6%
AWAP
3364
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$3.14M -$24.3K -77 -0.8%
PHAM
3365
Palisades Hudson Asset Management
Florida
$3.14M
MSA
3366
McAlister Sweet & Associates
Texas
$3.14M +$77.4K +245 +3%
CA
3367
Carson Advisory
Georgia
$3.13M +$152K +480 +5%
ACA
3368
Affinity Capital Advisors
California
$3.13M +$100K +318 +3%
AGAM
3369
Audent Global Asset Management
California
$3.13M -$316K -1,001 -9%
RPCONE
3370
Retirement Planning Company of New England
Rhode Island
$3.13M -$428K -1,357 -12%
ECA
3371
Elevated Capital Advisors
Utah
$3.13M -$62.8K -199 -2%
CI
3372
Cavalier Investments
Georgia
$3.12M +$110K +349 +4%
AIA
3373
Angeles Investment Advisors
California
$3.12M +$1.12M +3,544 +56%
PSC
3374
Prentiss Smith & Co
Vermont
$3.11M -$35.7K -113 -1%
IIL
3375
Insight Inv LLC
California
$3.11M -$54K -163 -2%