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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 %
BFA
4676
BBJS Financial Advisors
Washington
$14.6K
BCMIO
4677
Beacon Capital Management Inc (Ohio)
Ohio
$14.4K +$14.4K +50 New
CI
4678
Cordant Inc
Oregon
$13.3K +$13.3K +46 New
APW
4679
Atlantic Private Wealth
North Carolina
$8.33K +$8.33K +29 New
UFF
4680
USA Financial Formulas
Michigan
$4.04K +$4.04K +14 New
FGAM
4681
Financial Gravity Asset Management
Texas
$3.81K +$2.8K +6,326 +278%
PI
4682
PEAK6 Investments
Illinois
$3.16K +$860 +3 +38%
BCH
4683
Berkshire Capital Holdings
California
$2.88K
SWG
4684
Summit Wealth Group
Vermont
$2K +$2K +683,227 New
BCP
4685
BSN Capital Partners
United Kingdom
-$246M -980,936 Closed
Two Sigma Investments
4686
Two Sigma Investments
New York
-$121M -506,200 Closed
Walleye Trading
4687
Walleye Trading
New York
-$104M -434,280 Closed
SM
4688
SG3 Management
Puerto Rico
-$95.8M -399,300 Closed
LCM
4689
Laurion Capital Management
New York
-$89.1M -371,350 Closed
ACGDR
4690
Atmos Capital Gestao de Recursos
Brazil
-$82.7M -344,885 Closed
Artisan Partners
4691
Artisan Partners
Wisconsin
-$74.1M -309,133 Closed
BOTOTLSJU
4692
Board of Trustees of The Leland Stanford Junior University
California
-$64.2M -267,625 Closed
Qube Research & Technologies (QRT)
4693
Qube Research & Technologies (QRT)
United Kingdom
-$57.3M -238,956 Closed
Voloridge Investment Management
4694
Voloridge Investment Management
Florida
-$40.9M -170,652 Closed
JWM
4695
Jackson Wealth Management
Florida
-$29.4M -122,779 Closed
WAM
4696
Wolverine Asset Management
Illinois
-$26.1M -108,756 Closed
TI
4697
Trexquant Investment
Connecticut
-$22M -91,576 Closed
EAM
4698
Exane Asset Management
France
-$17.7M -73,625 Closed
MMC
4699
Mizuho Markets Cayman
Cayman Islands
-$15.6M -65,017 Closed
FC
4700
FORA Capital
Florida
-$15.3M -63,913 Closed