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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 %
WI
426
Wafra Inc
New York
$194M +$10.7M +36,948 +6%
FI
427
Focused Investors
California
$193M -$10.1M -35,000 -5%
AACR
428
ACR Alpine Capital Research
Missouri
$193M +$8.15M +28,276 +4%
KCM
429
Kornitzer Capital Management
Kansas
$192M -$4.33M -15,034 -2%
CG
430
Colony Group
Massachusetts
$191M -$14M -48,708 -7%
BAMF
431
BI Asset Management Fondsmaeglerselskab
Denmark
$191M -$33.6M -116,607 -15%
BPCE
432
Bank Pictet & Cie (Europe)
Germany
$190M +$10.8M +37,303 +6%
SW
433
SVB Wealth
Massachusetts
$190M -$20.7M -71,951 -10%
SI
434
Scharf Investments
California
$189M +$8.02M +27,816 +4%
BJL
435
Brighton Jones LLC
Washington
$188M +$4.58M +15,881 +3%
MIP
436
Mondrian Investment Partners
United Kingdom
$187M +$11.8M +40,965 +7%
NA
437
NewEdge Advisors
Louisiana
$187M +$9.52M +32,788 +5%
SDIC
438
South Dakota Investment Council
South Dakota
$187M -$629K -2,183 -0.3%
CAM
439
ClariVest Asset Management
California
$186M -$6.66M -23,107 -3%
PF
440
Phoenix Financial
Israel
$183M +$68M +236,199 +59%
CAG
441
Crestwood Advisors Group
Massachusetts
$183M -$4.42M -15,317 -2%
HIMCH
442
Hartford Investment Management Co (HIMCO)
Connecticut
$182M +$25.2M +87,453 +16%
SG Americas Securities
443
SG Americas Securities
New York
$181M +$90.8M +314,995 +101%
SAM
444
Securian Asset Management
Minnesota
$180M +$703K +2,440 +0.4%
CII
445
Capital International Inc
California
$180M +$6.27M +21,733 +4%
GF
446
Gabelli Funds
New York
$180M -$19.8M -68,840 -10%
AAP
447
Aristotle Atlantic Partners
Florida
$179M -$78.4K -272 -0%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$178M +$10.4M +36,148 +6%
PFP
449
Pinnacle Financial Partners
Tennessee
$177M +$6.47M +22,458 +4%
TAM
450
Tocqueville Asset Management
New York
$176M -$1.52M -5,283 -0.9%