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Microsoft

4,824 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
501
Peapack-Gladstone Financial Corp
New Jersey
$165M -$35.7K -113 -0%
AM
502
AGF Management
Ontario, Canada
$163M -$12M -37,902 -7%
CTB
503
Country Trust Bank
Illinois
$163M -$12.6M -39,989 -7%
ECU
504
Eisler Capital (UK)
United Kingdom
$162M +$149M +472,249 +1,117%
CCMG
505
Clark Capital Management Group
Pennsylvania
$162M +$3.36M +10,644 +2%
HIMCH
506
Hartford Investment Management Co (HIMCO)
Connecticut
$161M -$4.86M -15,386 -3%
CIM
507
Confluence Investment Management
Missouri
$161M -$5.83M -18,449 -3%
FFM
508
Fullerton Fund Management
Singapore
$160M +$58.4M +185,080 +57%
TGA
509
TPG GP A
Texas
$160M -$22.3M -70,721 -12%
CAM
510
ClariVest Asset Management
California
$160M -$11.2M -35,361 -7%
PA
511
Pinnacle Associates
New York
$157M -$2.05M -6,501 -1%
NC
512
Nicholas Company
Wisconsin
$157M -$71K -225 -0%
BF
513
BOK Financial
Oklahoma
$157M -$9.34M -27,612 -6%
MG
514
Markel Group
Virginia
$156M +$2.05M +6,500 +1%
DAM
515
Delta Asset Management
Tennessee
$155M -$684K -2,166 -0.4%
MSV
516
MN Services Vermogensbeheer
Netherlands
$155M +$2.65M +8,400 +2%
BPWM
517
Badgley Phelps Wealth Managers
Washington
$155M +$701K +2,221 +0.5%
ACM
518
Advisors Capital Management
New Jersey
$155M +$17.7M +56,139 +13%
BAMCO Inc
519
BAMCO Inc
New York
$155M +$3.42M +10,844 +2%
TRCT
520
Tower Research Capital (TRC)
New York
$155M +$60.8M +192,685 +65%
SCM
521
Shelton Capital Management
Colorado
$154M -$30.5M -96,702 -17%
IMCOOI
522
Investment Management Corp of Ontario (IMCO)
Canada
$154M +$11.5M +36,502 +8%
CIS
523
Capital International Sarl
California
$154M +$4.4M +13,925 +3%
FLPIM
524
F.L. Putnam Investment Management
Massachusetts
$154M +$3.92M +12,414 +3%
DLA
525
Douglas Lane & Associates
New York
$153M -$7.42M -23,488 -5%