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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 %
DFCM
4251
Dark Forest Capital Management
Puerto Rico
$684K +$684K +2,374 New
AW
4252
Avion Wealth
Texas
$681K +$99.2K +414 +17%
CAM
4253
Concorde Asset Management
Michigan
$681K -$520K -1,811 -43%
HIGP
4254
Hill Investment Group Partners
Missouri
$680K -$35.5K -123 -5%
LI
4255
LVZ Inc
Michigan
$680K -$2.6K -9 -0.4%
AL
4256
Arnhold LLC
New York
$678K
CSS
4257
Cubist Systematic Strategies
Connecticut
$677K -$689K -2,391 -50%
BFG
4258
Baron Financial Group
New Jersey
$676K +$865 +3 +0.1%
SPWG
4259
Sage Private Wealth Group
Illinois
$676K -$434K -1,506 -39%
APW
4260
Axim Planning & Wealth
Ohio
$675K +$1.44K +5 +0.2%
F4L
4261
Fortune 45 LLC
Louisiana
$674K +$9.23K +32 +1%
KAM
4262
KEB Asset Management
Illinois
$670K +$60.3K +209 +10%
VFG
4263
V2 Financial group
Illinois
$667K -$57.7K -200 -8%
PIC
4264
Portland Investment Counsel
Ontario, Canada
$667K -$57.6K -200 -8%
ETS
4265
ESL Trust Services
New York
$666K
SIMG
4266
Stephens Investment Management Group
Texas
$665K
MCIA
4267
Mountain Capital Investment Advisors
Colorado
$664K -$14.2K -49 -2%
KFSC
4268
Keystone Financial Services (Colorado)
Colorado
$664K -$3.75K -13 -0.6%
RFO
4269
RiverGlades Family Offices
Florida
$663K
NFW
4270
Noble Family Wealth
Florida
$663K +$663K +2,300 New
LC
4271
Longitude (Cayman)
Cayman Islands
$663K +$663K +2,300 New
WWM
4272
WJ Wealth Management
Arizona
$662K -$662K -2,297 -50%
AL
4273
ACAS LLC
California
$651K -$577 -2 -0.1%
WCM
4274
Wealthcare Capital Management
Virginia
$648K +$1.73K +6 +0.3%
EWP
4275
Elevation Wealth Partners
California
$645K +$645K +2,238 New