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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 %
ML
3376
Mayport LLC
Massachusetts
$3.11M +$15.8K +50 +0.5%
LK
3377
Lumbard & Kellner
New Hampshire
$3.1M -$12.3K -39 -0.4%
CCMT
3378
CMT Capital Markets Trading
Germany
$3.09M +$3.09M +9,800 New
SOS
3379
Silver Oak Securities
Tennessee
$3.09M -$2.24M -7,093 -42%
LW
3380
Libra Wealth
California
$3.08M
DC
3381
Dantai Capital
Hong Kong
$3.08M +$1.89M +6,000 +160%
FFG
3382
Fortem Financial Group
California
$3.07M +$288K +913 +10%
GC
3383
Guidance Capital
Kentucky
$3.07M +$31.7K +101 +1%
PWM
3384
Prentice Wealth Management
New York
$3.07M -$37.9K -120 -1%
DLG
3385
Daniel L. Goodwin
$3.06M +$303K +960 +11%
AIFAIM
3386
American Institute for Advanced Investment Management
Arizona
$3.06M +$78.3K +255 +3%
IF
3387
Integrity Financial
Wyoming
$3.06M +$55.3K +175 +2%
CWS
3388
Cypress Wealth Services
California
$3.05M -$54.6K -173 -2%
HFM
3389
Hartford Funds Management
Pennsylvania
$3.05M +$235K +743 +8%
RC
3390
RBO & Co
California
$3.05M
KCG
3391
Kinsale Capital Group
Virginia
$3.05M +$863K +2,733 +39%
BPGAM
3392
BTG Pactual Global Asset Management
Bermuda
$3.05M -$4.72M -14,943 -61%
GA
3393
GoalVest Advisory
New York
$3.05M -$128K -404 -4%
PMIA
3394
Patrick Mauro Investment Advisor
Illinois
$3.04M -$42.9K -136 -1%
ACMH
3395
Andar Capital Management (HK)
Hong Kong
$3.03M -$2.02M -6,400 -40%
CCM
3396
Conway Capital Management
California
$3.02M +$142K +450 +5%
ITIM
3397
Indiana Trust & Investment Management
Indiana
$3.02M +$117K +371 +4%
GC
3398
Gilbert & Cook
Iowa
$3.02M -$1.81M -5,746 -38%
WRPWM
3399
Werba Rubin Papier Wealth Management
California
$3.01M +$101K +320 +3%
FC
3400
Financial Council
Maryland
$3.01M -$195K -617 -6%