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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 %
KAS
451
Kestra Advisory Services
Texas
$175M -$42.9M -148,962 -20%
JAM
452
Jupiter Asset Management
United Kingdom
$174M -$3.38M -11,740 -2%
Wealthfront Advisers
453
Wealthfront Advisers
California
$173M -$8.52M -29,548 -5%
DCM
454
Dorsal Capital Management
California
$173M -$50.5M -175,000 -23%
TAM
455
Trillium Asset Management
Massachusetts
$172M -$3.6M -11,767 -2%
CAM
456
Congress Asset Management
Massachusetts
$172M +$1.11M +3,846 +0.6%
AIM
457
Achmea Investment Management
Netherlands
$172M +$18.2M +62,990 +12%
IC
458
IEQ Capital
California
$171M +$730K +2,531 +0.4%
SCM
459
Silvant Capital Management
Georgia
$171M -$11.8M -40,971 -6%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$171M +$1.47M +5,097 +0.9%
JC
461
Joho Capital
New York
$170M
KRS
462
Kentucky Retirement Systems
Kentucky
$170M +$637K +2,211 +0.4%
NC
463
Nicholas Company
Wisconsin
$169M -$10.4M -36,005 -6%
UB
464
UMB Bank
Missouri
$168M -$1.49M -5,152 -0.9%
LFDLE
465
La Financiere de L'Echiquier
France
$166M -$6.59M -22,858 -4%
PCM
466
Penserra Capital Management
California
$166M +$11.7M +40,632 +8%
WTC
467
WhitTier Trust Company
Nevada
$166M -$2.31M -8,023 -1%
NB
468
Norinchukin Bank
Japan
$166M +$3.96M +13,719 +2%
MCM
469
Marsico Capital Management
Colorado
$166M -$8.05M -27,909 -5%
CTB
470
Country Trust Bank
Illinois
$165M -$2.89M -10,020 -2%
ACM
471
Argent Capital Management
Missouri
$165M +$22M +76,376 +15%
EDRH
472
Edmond de Rothschild Holding
Switzerland
$163M +$4.76M +16,524 +3%
CW
473
Connectus Wealth
Ohio
$163M +$6.71M +24,083 +4%
EMPI
474
Elo Mutual Pension Insurance
Finland
$163M +$4.92M +17,049 +3%
SI
475
Standard Investments
New York
$163M +$38.9M +134,800 +31%