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Microsoft

4,682 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,121 reducing their positions, and 102 closing their positions.

Holders
4,682
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.95%
Holding in Top 10
2,508
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.15%
New
233
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 %
ZAM
4726
Zeal Asset Management
Hong Kong
-$2.44M -10,238 Closed
FF
4727
Fluent Financial
Texas
-$2.31M -9,623 Closed
PCM
4728
Polus Capital Management
United Kingdom
-$2.28M -9,500 Closed
SKCP
4729
Storm King Capital Partners
New York
-$1.86M -7,746 Closed
IM
4730
Islet Management
New York
-$1.68M -7,000 Closed
AAM
4731
Arabesque Asset Management
United Kingdom
-$1.66M -6,920 Closed
VF
4732
Virtu Financial
New York
-$1.62M -6,733 Closed
HWP
4733
Heritage Wealth Partners
Ohio
-$1.61M -6,630 Closed
TWA
4734
Tillar-Wenstrup Advisors
Ohio
-$1.4M -5,835 Closed
KI
4735
Kapitalo Investimentos
Brazil
-$1.26M -5,240 Closed
CCM
4736
Courage Capital Management
Tennessee
-$1.21M -5,061 Closed
CIA
4737
Capital Impact Advisors
Massachusetts
-$1.01M -4,222 Closed
FFG
4738
Ford Financial Group
California
-$1M -4,172 Closed
WAM
4739
Wakefield Asset Management
Colorado
-$988K -4,119 Closed
NCG
4740
Newport Capital Group
New Jersey
-$900K -3,753 Closed
BBP
4741
Banco BTG Pactual
Brazil
-$867K -3,616 Closed
EGM
4742
Engineers Gate Manager
New York
-$816K -3,402 Closed
Twin Tree Management
4743
Twin Tree Management
Texas
-$800K -3,335 Closed
PMEF
4744
Point72 Middle East FZE
United Arab Emirates
-$796K -3,319 Closed
BHCM
4745
Boulder Hill Capital Management
New York
-$791K -3,300 Closed
VEA
4746
Virtus ETF Advisers
New York
-$766K -3,193 Closed
FFAM
4747
Forge First Asset Management
Canada
-$643K -2,683 Closed
FRM
4748
Fox Run Management
Connecticut
-$569K -2,373 Closed
FIA
4749
FNY Investment Advisers
New York
-$549K -2,292 Closed
HTC
4750
Hershey Trust Company
Pennsylvania
-$545K -2,272 Closed