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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 %
EAM
351
Eagle Asset Management
Florida
$267M +$18.9M +65,659 +8%
CIC
352
Chilton Investment Company
Connecticut
$267M -$22.1M -76,749 -8%
CFC
353
Cincinnati Financial Corp
Ohio
$267M
VMPIC
354
Varma Mutual Pension Insurance Co
Finland
$265M -$31.4M -109,000 -11%
ASC
355
Atalanta Sosnoff Capital
New York
$265M -$22.4M -77,728 -8%
WF
356
Welch & Forbes
Massachusetts
$265M -$269K -932 -0.1%
PL
357
Perpetual Ltd
Australia
$262M +$262M +908,832 New
MML Investors Services
358
MML Investors Services
Massachusetts
$260M -$17.3M -60,042 -6%
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$259M -$7.67M -26,616 -3%
Empower Advisory Group
360
Empower Advisory Group
Colorado
$257M +$257M +894,514 New
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$256M -$405K -1,405 -0.2%
IAIM
362
Industrial Alliance Investment Management
Quebec, Canada
$255M -$16.2M -56,074 -6%
CNB
363
Czech National Bank
Czech Republic
$253M +$1.15M +3,994 +0.5%
WRCM
364
Whale Rock Capital Management
Massachusetts
$252M +$203M +704,794 +412%
AI
365
Ariel Investments
Illinois
$252M -$36.4M -126,340 -13%
CA
366
Commerzbank Aktiengesellschaft
Germany
$251M +$2.52M +8,750 +1%
Pacer Advisors
367
Pacer Advisors
Pennsylvania
$250M +$198M +687,341 +379%
CAN
368
Cetera Advisor Networks
California
$250M +$6.16M +21,369 +3%
CBUSF
369
Construction & Building Unions Superannuation Fund
Australia
$250M
BMO
370
Beck Mack & Oliver
New York
$250M -$516K -1,789 -0.2%
DVI
371
Deccan Value Investors
Connecticut
$249M +$4.45M +15,420 +2%
DC
372
Davenport & Co
Virginia
$247M +$717K +2,496 +0.3%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$246M +$17.3M +60,117 +8%
AAIS
374
ABN AMRO Investment Solutions
$245M +$245M +849,802 New
Nomura Holdings
375
Nomura Holdings
Japan
$245M +$61.6M +213,830 +34%