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 %
LFG
376
Lazard Frères Gestion
France
$243M +$5.75M +22,845 +2%
HAM
377
Hyperion Asset Management
Australia
$243M +$5.73M +19,883 +2%
CCP
378
Cryder Capital Partners
United Kingdom
$242M +$940K +3,259 +0.4%
MC
379
Metropolis Capital
United Kingdom
$240M +$46.5M +161,131 +24%
Connor, Clark & Lunn Investment Management (CC&L)
380
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239M +$23.7M +82,045 +11%
SC
381
Sculptor Capital
New York
$237M +$148M +513,856 +166%
VLKIM
382
Van Lanschot Kempen Investment Management
Netherlands
$237M +$167M +579,901 +240%
WT
383
Whittier Trust
California
$236M +$1.37M +4,746 +0.6%
LNWTC
384
Laird Norton Wetherby Trust Company
Washington
$235M -$1.85M -6,414 -0.8%
AWM
385
AE Wealth Management
Kansas
$233M +$17.8M +61,643 +8%
BTCPP
386
Border to Coast Pensions Partnership
United Kingdom
$229M +$32.9M +114,248 +17%
HHAA
387
Henry H. Armstrong Associates
Pennsylvania
$229M -$3.09M -10,703 -1%
IIP
388
Intermede Investment Partners
United Kingdom
$228M +$929K +3,223 +0.4%
TGA
389
TPG GP A
Texas
$227M +$10.5M +36,444 +5%
Squarepoint
390
Squarepoint
New York
$227M -$13.4M -46,561 -6%
TA
391
Trivest Advisors
Hong Kong
$227M +$128M +445,130 +131%
IFLIT
392
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$224M
MIS
393
Morningstar Investment Services
Illinois
$224M -$4.12M -14,560 -2%
SAM
394
Silvercrest Asset Management
New York
$224M +$15.5M +53,635 +7%
MCM
395
MAI Capital Management
Ohio
$223M -$10.6M -36,634 -5%
HPC
396
HM Payson & Co
Maine
$223M -$102K -353 -0%
CIM
397
CCLA Investment Management
United Kingdom
$223M -$523M -1,814,777 -70%
CCM
398
Coldstream Capital Management
Washington
$222M +$1.75M +6,076 +0.8%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$222M +$692K +2,400 +0.3%
OPERF
400
Oregon Public Employees Retirement Fund
Oregon
$222M -$3.23M -11,203 -1%