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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 %
MHC
501
Meyer Handelman Company
New York
$151M -$1.31M -4,530 -0.9%
HIIFS
502
Harel Insurance Investments & Financial Services
Israel
$150M -$84.1M -291,770 -36%
Cetera Investment Advisers
503
Cetera Investment Advisers
Illinois
$150M +$1.17M +4,044 +0.8%
ADEF
504
Adams Diversified Equity Fund
Maryland
$149M -$22.5M -78,000 -13%
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$149M -$326K -1,157 -0.2%
HA
506
Homestead Advisers
Virginia
$148M -$3.17M -11,000 -2%
CA
507
Cornerstone Advisors
North Carolina
$146M
DAM
508
Delta Asset Management
Tennessee
$146M -$1.47M -5,083 -1%
VPIM
509
Vanguard Personalized Indexing Management
California
$146M +$6.17M +21,402 +4%
BF
510
BOK Financial
Oklahoma
$145M -$24.9M -86,279 -15%
AP
511
Antipodes Partners
Australia
$145M +$12.4M +43,007 +9%
CI
512
Clal Insurance
Israel
$145M -$109M -377,500 -43%
SIG
513
Stonegate Investment Group
Alabama
$143M +$4.5M +15,617 +3%
GKIM
514
GW&K Investment Management
Massachusetts
$143M +$10.8M +37,355 +8%
SAM
515
Shell Asset Management
Netherlands
$143M +$9.9M +34,326 +7%
BAMCO Inc
516
BAMCO Inc
New York
$140M -$4.03M -13,976 -3%
BB
517
Busey Bank
Illinois
$139M +$545K +1,890 +0.4%
MG
518
Markel Group
Virginia
$138M
KCM
519
Kensico Capital Management
Connecticut
$138M -$3.81M -13,200 -3%
B
520
Bailard
California
$136M -$270K -937 -0.2%
CAM
521
Close Asset Management
United Kingdom
$135M -$177M -612,655 -57%
AC
522
Avenir Corporation
Virginia
$135M -$8.15M -28,266 -6%
PA
523
Pinnacle Associates
New York
$135M +$112K +387 +0.1%
PWLP
524
Prio Wealth Limited Partnership
Massachusetts
$134M -$1.71M -5,916 -1%
BIM
525
Bridges Investment Management
Nebraska
$133M -$571K -1,981 -0.4%