MSFT icon

Microsoft

4,683 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 234 funds opening new positions, 2,002 increasing their positions, 2,121 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,683
Holders Change
+35
Holders Change %
+0.75%
% of All Funds
74.95%
Holding in Top 10
2,509
Holding in Top 10 Change
+180
Holding in Top 10 Change %
+7.73%
% of All Funds
40.16%
New
234
Increased
2,002
Reduced
2,121
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
3F
3676
360 Financial
Minnesota
$1.74M +$394K +1,368 +29%
MTC
3677
Matrix Trust Company
Colorado
$1.73M +$116K +404 +7%
TIM
3678
Tevis Investment Management
Texas
$1.73M -$62.3K -216 -3%
RCM
3679
Requisite Capital Management
Texas
$1.73M +$16.7K +58 +1%
TPWM
3680
Twelve Points Wealth Management
Massachusetts
$1.73M -$121K -421 -7%
LFM
3681
Lumina Fund Management
New York
$1.73M
PGCM
3682
Prescott Group Capital Management
Oklahoma
$1.73M
VFM
3683
Viking Fund Management
North Dakota
$1.73M
LI
3684
Latash Investments
Alaska
$1.73M
GPCM
3685
Granite Point Capital Management
Massachusetts
$1.73M
FSG
3686
Financial Strategies Group
Michigan
$1.73M +$165K +573 +11%
DCM
3687
Davidson Capital Management
Texas
$1.72M +$480K +1,665 +39%
WP
3688
WealthSpring Partners
California
$1.72M +$1.73K +6 +0.1%
CWA
3689
Clearview Wealth Advisors
Oregon
$1.71M -$459K -1,593 -21%
AAM
3690
Alphadyne Asset Management
New York
$1.71M +$1.71M +5,941 New
IFS
3691
Intelligent Financial Strategies
Minnesota
$1.71M -$43.8K -152 -2%
CCM
3692
Check Capital Management
California
$1.71M
IIM
3693
Ironwood Investment Management
Massachusetts
$1.7M -$14.4K -50 -0.8%
FP
3694
Fiduciary Planning
Florida
$1.7M +$62.6K +217 +4%
EA
3695
Echo45 Advisors
California
$1.7M -$52.8K -183 -3%
LFS
3696
Legacy Financial Strategies
Kansas
$1.7M +$16.7K +58 +1%
LCGC
3697
Legacy Capital Group California
California
$1.7M +$1.7M +5,881 New
MS
3698
Mizuho Securities
Japan
$1.69M +$421K +1,460 +33%
NA
3699
Navellier & Associates
Nevada
$1.69M -$50.5K -175 -3%
TFA
3700
Triad Financial Advisors
North Carolina
$1.68M -$102K -354 -6%