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Microsoft

4,824 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
LC
4451
Longitude (Cayman)
Cayman Islands
$632K +$158K +500 +33%
GCM
4452
Galibier Capital Management
Ontario, Canada
$632K +$632K +2,000 New
DFG
4453
Demars Financial Group
Washington
$630K -$6.63K -21 -1%
FEG
4454
Financial Enhancement Group
Indiana
$630K +$66.5K +200 +12%
SMF
4455
Sterling Manor Financial
New York
$630K +$200K +634 +47%
DFC
4456
DBK Financial Counsel
Ohio
$629K +$417K +1,321 +197%
PCM
4457
Piedmont Capital Management
Montana
$626K
SEA
4458
Stegent Equity Advisors
Texas
$625K -$20.5K -65 -3%
TPW
4459
Tiller Private Wealth
Pennsylvania
$624K -$10.4K -33 -2%
TB
4460
Treynor Bancshares
Iowa
$619K
E
4461
ETFidea
New York
$618K -$126K -400 -17%
SL
4462
Stevard LLC
Illinois
$617K
MIAS
4463
Mason Investment Advisory Services
Virginia
$615K +$277K +876 +82%
MM
4464
Meridian Management
Arkansas
$615K +$133K +420 +28%
SSWG
4465
Seven Springs Wealth Group
Tennessee
$614K +$11.7K +37 +2%
UOTTAIMCU
4466
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$614K +$614K +1,943 New
GC
4467
Gibson Capital
Pennsylvania
$613K +$316 +1 +0.1%
CFS
4468
Cannon Financial Strategists
Georgia
$612K +$9.79K +31 +2%
RPSA
4469
Richard P. Slaughter Associates
Texas
$611K
BC
4470
Brio Consultants
California
$610K +$19.6K +62 +3%
DLHL
4471
Donald L. Hagan LLC
Florida
$610K -$23.7K -75 -4%
OBWP
4472
O'Brien Wealth Partners
Massachusetts
$609K
AFP
4473
Alpha Financial Partners
Kentucky
$608K -$413K -1,308 -40%
CFP
4474
Cypress Financial Planning
New Jersey
$608K
PFC
4475
Poplar Forest Capital
California
$608K