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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 %
BPCE
426
Bank Pictet & Cie (Europe)
Germany
$222M +$2.54M +8,032 +1%
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$221M +$15M +47,444 +7%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$221M +$1.03M +3,260 +0.5%
BJL
429
Brighton Jones LLC
Washington
$221M +$12.6M +39,791 +6%
OIAM
430
OFI Invest Asset Management
France
$220M +$28.6M +95,844 +15%
GIBU
431
Gulf International Bank (UK)
United Kingdom
$218M -$22.9M -72,441 -9%
NA
432
NewEdge Advisors
Louisiana
$217M +$16.3M +51,465 +8%
OAM
433
Oppenheimer Asset Management
New York
$217M -$645K -2,044 -0.3%
CIM
434
CCLA Investment Management
United Kingdom
$215M -$543K -1,719 -0.3%
BS
435
Banco Santander
Spain
$215M +$32.7M +103,562 +18%
DWA
436
Douglass Winthrop Advisors
New York
$211M -$7.56M -23,936 -3%
BPA
437
Beacon Pointe Advisors
California
$211M +$48.2M +152,571 +30%
MIS
438
Morningstar Investment Services
Illinois
$210M -$167K -531 -0.1%
Lido Advisors
439
Lido Advisors
California
$209M +$21.3M +67,324 +11%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$208M -$15.9M -50,441 -7%
KAS
441
Kestra Advisory Services
Texas
$207M +$10.4M +33,051 +5%
AM
442
Atreides Management
Massachusetts
$205M +$205M +649,162 New
MIM
443
Meridiem Investment Management
United Kingdom
$205M -$478K -1,514 -0.2%
CG
444
Colony Group
Massachusetts
$204M -$4.53M -14,349 -2%
DILIC
445
Dai-ichi Life Insurance Company
Japan
$204M -$3.78M -11,986 -2%
RP
446
Riverbridge Partners
Minnesota
$203M -$8.58M -27,179 -4%
Diamond Hill Capital Management
447
Diamond Hill Capital Management
Ohio
$202M -$89.7M -284,025 -31%
KCM
448
Kornitzer Capital Management
Kansas
$201M -$2.75M -8,706 -1%
CBUSF
449
Construction & Building Unions Superannuation Fund
Australia
$199M -$63.9M -202,235 -24%
GAM
450
Guinness Asset Management
United Kingdom
$196M +$6.15M +19,468 +3%