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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 %
SCA
526
STALEY CAPITAL ADVISERS
Pennsylvania
$132M -$2.39M -8,288 -2%
IMCOOI
527
Investment Management Corp of Ontario (IMCO)
Canada
$131M -$932K -3,232 -0.7%
ABC
528
Associated Banc-Corp
Wisconsin
$131M -$5.29M -18,347 -4%
MVIP
529
Mar Vista Investment Partners
California
$131M -$5.57M -19,320 -4%
CIS
530
Capital International Sarl
California
$130M +$35.6M +123,504 +38%
Point72 Asset Management
531
Point72 Asset Management
Connecticut
$129M -$16.3M -56,410 -11%
MG
532
Meritage Group
California
$129M +$690K +2,394 +0.5%
CAI
533
Capital Advisors Inc
Oklahoma
$129M +$3.26M +11,324 +3%
CCMG
534
Clark Capital Management Group
Pennsylvania
$129M +$14M +48,605 +12%
IMRF
535
Illinois Municipal Retirement Fund
Illinois
$129M +$1.53M +5,291 +1%
AIMCA
536
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$3.29M +11,396 +3%
RAM
537
RWC Asset Management
United Kingdom
$127M -$4.97M -17,234 -4%
ACM
538
Advisors Capital Management
New Jersey
$126M -$15.7M -54,625 -11%
CGH
539
Crossmark Global Holdings
Texas
$126M -$4.1M -14,207 -3%
BPWM
540
Badgley Phelps Wealth Managers
Washington
$125M +$1.83M +6,336 +1%
CI
541
Capital International
California
$125M +$4.16M +14,445 +3%
SYBT
542
Stock Yards Bank & Trust
Kentucky
$124M -$3.73M -12,942 -3%
BS
543
Banco Santander
Spain
$124M +$669K +2,320 +0.5%
CCM
544
CloudAlpha Capital Management
Hong Kong
$124M +$124M +429,050 New
OC
545
Oakmont Corp
California
$123M
NLGIA
546
Nippon Life Global Investors Americas
New York
$122M -$8.02M -27,820 -6%
OSAM
547
O'Shaughnessy Asset Management
Connecticut
$122M +$18.3M +63,594 +18%
FLPIM
548
F.L. Putnam Investment Management
Massachusetts
$121M +$7.26M +25,193 +6%
PWP
549
Perfromance Wealth Partners
Illinois
$121M -$701K -2,433 -0.6%
OCBCO
550
Oversea-Chinese Banking Corp (OCBC)
Singapore
$119M +$2.22M +7,700 +2%