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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 %
MNG
476
Manning & Napier Group
New York
$162M -$120M -415,541 -43%
SF
477
Synovus Financial
Georgia
$161M +$1.6M +5,538 +1%
MRG
478
Milestone Resources Group
British Virgin Islands
$161M -$114K -394 -0.1%
MSV
479
MN Services Vermogensbeheer
Netherlands
$161M +$5.36M +18,600 +3%
SCM
480
Shelton Capital Management
Colorado
$161M +$149M +515,432 +1,230%
GAM
481
Guinness Asset Management
United Kingdom
$160M +$13.5M +46,757 +9%
CC
482
Cannell & Co
New York
$160M -$18M -62,300 -10%
BPA
483
Beacon Pointe Advisors
California
$160M +$1.3M +4,524 +0.8%
Balyasny Asset Management
484
Balyasny Asset Management
Illinois
$160M +$158M +549,486 +13,006%
RPI
485
Railway Pension Investments
United Kingdom
$160M -$7.01M -24,300 -4%
Lido Advisors
486
Lido Advisors
California
$159M +$500K +1,734 +0.3%
SPIA
487
Steward Partners Investment Advisory
New York
$159M +$790K +2,739 +0.5%
CIC
488
Crawford Investment Counsel
Georgia
$159M -$7.81M -27,096 -5%
RCM
489
Rokos Capital Management
United Kingdom
$159M -$22M -77,454 -12%
VGM
490
Voyager Global Management
New York
$159M -$93.7M -325,000 -37%
NONA
491
Ninety One North America
New York
$158M +$970K +3,364 +0.6%
CIM
492
Confluence Investment Management
Missouri
$156M +$707K +2,453 +0.5%
TAMH
493
Taikang Asset Management (HK)
Hong Kong
$155M +$32.5M +14,378 +27%
NP
494
NS Partners
United Kingdom
$155M -$3.69M -12,810 -2%
PAG
495
Private Advisor Group
New Jersey
$154M -$4.75M -16,478 -3%
CC
496
Capital Counsel
New York
$154M -$4.23M -14,663 -3%
Hudson Bay Capital Management
497
Hudson Bay Capital Management
Connecticut
$154M -$184M -637,880 -54%
IMPI
498
Ilmarinen Mutual Pension Insurance
Finland
$153M +$20.2M +70,000 +15%
DLA
499
Douglas Lane & Associates
New York
$152M -$2.12M -7,359 -1%
QPBE
500
Quintet Private Bank (Europe)
Luxembourg
$152M +$152M +525,519 New