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Microsoft

4,823 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, 2,188 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,823
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,658
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,188
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 %
SOADOR
326
State of Alaska Department of Revenue
Alaska
$361M -$12.3M -39,040 -3%
FMI
327
Factory Mutual Insurance
Massachusetts
$359M -$7.36M -23,294 -2%
BBVA
328
Banco Bilbao Vizcaya Argentaria
Spain
$352M -$7.72M -24,523 -2%
SC
329
SRB Corp
Massachusetts
$347M
IIM
330
INTECH Investment Management
Florida
$346M -$121M -382,751 -26%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$338M +$9.22M +29,189 +3%
MOACM
332
Mutual of America Capital Management
New York
$337M -$9.75M -30,867 -3%
NMO
333
Newlands Management Operations
Texas
$332M
TWC
334
TD Waterhouse Canada
Ontario, Canada
$330M -$57.7K -158 -0%
TAM
335
Troy Asset Management
United Kingdom
$328M -$2.6M -8,224 -0.8%
CFB
336
Cullen/Frost Bankers
Texas
$327M +$74.8K +237 +0%
LGF
337
LGT Group Foundation
Liechtenstein
$327M +$8.21M +25,522 +3%
YCM
338
Yousif Capital Management
Michigan
$326M -$11M -34,680 -3%
BPC
339
Banque Pictet & Cie
Switzerland
$326M -$48.9M -154,723 -13%
ZIM
340
Zacks Investment Management
Illinois
$323M -$127K -403 -0%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$321M +$10.5M +33,372 +3%
DFO
342
Duquesne Family Office
New York
$321M +$59.5M +188,300 +23%
LCP
343
LGT Capital Partners
Switzerland
$320M +$9.66M +30,591 +3%
SP
344
Stockbridge Partners
Massachusetts
$319M -$6.42M -20,342 -2%
ERSOT
345
Employees Retirement System of Texas
Texas
$318M +$22.2M +70,159 +7%
AWM
346
AE Wealth Management
Kansas
$317M +$21.7M +68,848 +7%
MML Investors Services
347
MML Investors Services
Massachusetts
$316M +$10.6M +33,727 +3%
SC
348
Saturna Capital
Washington
$315M +$15.7M +49,878 +5%
AAB
349
ABN AMRO Bank
Netherlands
$314M -$5.93M -18,772 -2%
HL
350
Harding Loevner
New Jersey
$313M -$43.5M -137,769 -12%