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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.

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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$319M -$5.27M -15,487 -2%
AWM
352
AE Wealth Management
Kansas
$319M +$43.6M +128,013 +16%
FWCM
353
Ferguson Wellman Capital Management
Oregon
$317M -$5.06M -14,871 -2%
EWM
354
Evercore Wealth Management
New York
$317M -$8.03M -23,583 -2%
LFRG
355
Lazard Frères Gestion
France
$317M -$2.34M -7,082 -0.7%
JWBC
356
John W. Bristol & Co
New York
$316M -$17.2M -50,471 -5%
CFC
357
Cincinnati Financial Corp
Ohio
$315M
Diamond Hill Capital Management
358
Diamond Hill Capital Management
Ohio
$314M -$155M -455,108 -33%
FDCDDQ
359
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312M +$6.13M +18,005 +2%
WF
360
Welch & Forbes
Massachusetts
$311M -$1.07M -3,151 -0.3%
CIC
361
Chilton Investment Company
Connecticut
$308M -$7.2M -21,149 -2%
ASC
362
Atalanta Sosnoff Capital
New York
$307M -$5.15M -15,119 -2%
CAN
363
Cetera Advisor Networks
California
$304M +$8.41M +24,688 +3%
IGAM
364
iA Global Asset Management
Quebec, Canada
$303M +$303M +891,127 New
EAM
365
Eagle Asset Management
Florida
$303M -$13M -38,246 -4%
Empower Advisory Group
366
Empower Advisory Group
Colorado
$303M -$1.89M -5,549 -0.6%
CNB
367
Czech National Bank
Czech Republic
$300M +$1.13M +3,309 +0.4%
VMPIC
368
Varma Mutual Pension Insurance Co
Finland
$300M -$13.8M -40,623 -4%
CA
369
Commerzbank Aktiengesellschaft
Germany
$299M +$1.95M +5,721 +0.7%
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
$297M -$5.66M -16,625 -2%
DC
371
Davenport & Co
Virginia
$295M +$2.98M +8,762 +1%
OPERF
372
Oregon Public Employees Retirement Fund
Oregon
$293M +$31.7M +93,181 +12%
FCM
373
Farallon Capital Management
California
$293M -$275M -806,300 -48%
UCFA
374
United Capital Financial Advisors
Texas
$288M -$34.5M -101,205 -11%
CBUSF
375
Construction & Building Unions Superannuation Fund
Australia
$284M -$11.5M -33,722 -4%