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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 %
1CM
4551
1492 Capital Management
Wisconsin
$281K -$43.8K -152 -14%
SG
4552
Strid Group
Pennsylvania
$280K
TFP
4553
Triune Financial Partners
Kansas
$279K +$4.33K +15 +2%
LAM
4554
Lountzis Asset Management
Pennsylvania
$278K
OKSA
4555
O'Keefe Stevens Advisory
New York
$277K +$277K +961 New
RBC
4556
Rye Brook Capital
Connecticut
$275K
VIA
4557
Virtus Investment Advisers
Connecticut
$274K
PCM
4558
Perritt Capital Management
Illinois
$274K
PFG
4559
Piershale Financial Group
Illinois
$274K
SWM
4560
Solano Wealth Management
California
$273K +$273K +946 New
RHJA
4561
Rice Hall James & Associates
California
$272K
GIA
4562
Goodwin Investment Advisory
Georgia
$272K +$45.3K +157 +20%
LFG
4563
Leverty Financial Group
Wisconsin
$271K -$6.92K -24 -2%
AM
4564
Atwater Malick
Pennsylvania
$268K
GS
4565
Gagnon Securities
New York
$267K -$9.23K -32 -3%
DB
4566
Dravo Bay
Delaware
$262K -$36K -125 -12%
TA
4567
TKG Advisors
Indiana
$262K +$13.6K +47 +5%
Parallax Volatility Advisers
4568
Parallax Volatility Advisers
California
$261K -$996K -3,453 -79%
KCM
4569
Kendall Capital Management
Maryland
$260K +$14.7K +51 +6%
SWMG
4570
Sanchez Wealth Management Group
Florida
$260K +$288 +1 +0.1%
SPA
4571
Sherbrooke Park Advisers
New York
$259K -$605K -2,100 -70%
RP
4572
Reinhart Partners
Wisconsin
$259K -$83.6K -290 -24%
SA
4573
Sicart Associates
New York
$259K -$51.9K -180 -17%
UID
4574
Union Investments & Development
Israel
$259K
LG
4575
LAM Group
Oregon
$259K