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Microsoft

4,777 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, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
426
BI Asset Management Fondsmaeglerselskab
Denmark
$227M +$1.8M +5,299 +0.8%
SC
427
Sculptor Capital
New York
$227M -$53.8M -157,982 -19%
CAM
428
Contour Asset Management
New York
$225M +$131M +385,747 +140%
CG
429
Colony Group
Massachusetts
$225M -$834K -2,449 -0.4%
MIS
430
Morningstar Investment Services
Illinois
$225M -$40.7M -121,385 -15%
BJL
431
Brighton Jones LLC
Washington
$224M +$2.9M +8,525 +1%
NB
432
Norinchukin Bank
Japan
$224M +$28.5M +83,748 +15%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$224M -$32.5M -95,319 -13%
SBH
434
Segall Bryant & Hamill
Illinois
$224M -$15.5M -45,523 -6%
Carson Wealth (CWM LLC)
435
Carson Wealth (CWM LLC)
Nebraska
$223M +$12.4M +36,341 +6%
SI
436
Scharf Investments
California
$221M -$1.6M -4,708 -0.7%
MIM
437
Meridiem Investment Management
United Kingdom
$221M -$29.9M -87,771 -12%
KCM
438
Kornitzer Capital Management
Kansas
$220M -$6.62M -19,454 -3%
MCM
439
Moore Capital Management
New York
$220M +$159M +466,469 +261%
OIAM
440
OFI Invest Asset Management
France
$218M -$82.5B -242,373,207 -100%
WI
441
Wafra Inc
New York
$217M -$11.7M -34,301 -5%
NA
442
NewEdge Advisors
Louisiana
$217M -$3.2M -9,392 -1%
FI
443
Focused Investors
California
$215M -$13.1M -38,550 -6%
PAM
444
PineStone Asset Management
Quebec, Canada
$213M -$295M -865,724 -58%
KAS
445
Kestra Advisory Services
Texas
$212M +$5.18M +15,223 +3%
UB
446
UMB Bank
Missouri
$212M +$13.4M +39,403 +7%
PFP
447
Pinnacle Financial Partners
Tennessee
$211M +$2.32M +6,803 +1%
IC
448
IEQ Capital
California
$211M +$8.72M +25,609 +4%
SAM
449
Securian Asset Management
Minnesota
$210M -$2.89M -8,499 -1%
CW
450
Connectus Wealth
Ohio
$209M +$15.2M +45,821 +8%