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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
HL
326
Harding Loevner
New Jersey
$384M -$73.1M -214,527 -16%
SC
327
SRB Corp
Massachusetts
$374M -$489K -1,436 -0.1%
MOACM
328
Mutual of America Capital Management
New York
$374M +$1.22M +3,576 +0.3%
AC
329
AKO Capital
United Kingdom
$367M -$81.4M -238,941 -18%
YCM
330
Yousif Capital Management
Michigan
$364M +$6.77M +19,883 +2%
NMO
331
Newlands Management Operations
Texas
$358M
TAM
332
Troy Asset Management
United Kingdom
$356M -$50.2M -147,474 -12%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$354M -$802K -2,355 -0.2%
CFB
334
Cullen/Frost Bankers
Texas
$353M -$3.24M -9,523 -0.9%
SP
335
Stockbridge Partners
Massachusetts
$351M -$76.7M -225,268 -18%
ZIM
336
Zacks Investment Management
Illinois
$348M -$67.1K -197 -0%
AAB
337
ABN AMRO Bank
Netherlands
$347M -$3.73M -10,929 -1%
BAM
338
Burgundy Asset Management
Ontario, Canada
$344M -$55.1M -161,932 -14%
TWC
339
TD Waterhouse Canada
Ontario, Canada
$343M -$22.1M -58,280 -6%
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$342M +$24.6M +72,372 +8%
LGF
341
LGT Group Foundation
Liechtenstein
$337M +$20.2M +59,192 +6%
BCWM
342
Bartlett & Co Wealth Management
Ohio
$335M +$6.06M +17,792 +2%
BC
343
Bartlett & Co
Ohio
$335M +$6.06M +17,792 +2%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$335M +$44.1M +129,584 +15%
LCP
345
LGT Capital Partners
Switzerland
$334M -$126M -369,203 -27%
MML Investors Services
346
MML Investors Services
Massachusetts
$329M +$21.9M +64,195 +7%
DCP
347
D1 Capital Partners
New York
$327M -$203M -597,000 -38%
VNIM
348
Vaughan Nelson Investment Management
Texas
$325M +$5.28M +15,500 +2%
SC
349
Saturna Capital
Washington
$323M +$74.1M +217,629 +30%
LA
350
LBP AM
France
$322M -$2.72M -7,993 -0.8%