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Microsoft

4,777 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
526
Avenir Corporation
Virginia
$159M -$597K -1,752 -0.4%
AIMCA
527
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159M +$7.9M +23,210 +5%
IMRF
528
Illinois Municipal Retirement Fund
Illinois
$159M +$6.7M +19,661 +4%
B
529
Bailard
California
$158M -$2.6M -7,643 -2%
CAI
530
Capital Advisors Inc
Oklahoma
$155M +$2.6M +7,625 +2%
PWLP
531
Prio Wealth Limited Partnership
Massachusetts
$154M -$3.59M -10,534 -2%
LFDLE
532
La Financiere de L'Echiquier
France
$154M -$42.2M -123,791 -21%
Nomura Holdings
533
Nomura Holdings
Japan
$154M -$135M -395,978 -47%
HA
534
Homestead Advisers
Virginia
$154M -$21M -61,600 -12%
IMCOOI
535
Investment Management Corp of Ontario (IMCO)
Canada
$154M -$1.58M -4,648 -1%
BIM
536
Bridges Investment Management
Nebraska
$153M -$3.57M -10,488 -2%
CGH
537
Crossmark Global Holdings
Texas
$153M +$4.37M +12,902 +3%
ABC
538
Associated Banc-Corp
Wisconsin
$152M -$2.01M -5,901 -1%
SCA
539
STALEY CAPITAL ADVISERS
Pennsylvania
$150M -$5.43M -15,931 -3%
TC
540
Tairen Capital
Hong Kong
$150M +$87.4M +256,597 +139%
OSAM
541
O'Shaughnessy Asset Management
Connecticut
$150M +$5.8M +17,040 +4%
IMPI
542
Ilmarinen Mutual Pension Insurance
Finland
$150M -$30.6M -90,000 -17%
NC
543
NZS Capital
Colorado
$149M +$10.8M +31,637 +8%
MWM
544
Modera Wealth Management
New Jersey
$149M +$117M +344,561 +373%
ACM
545
Advisors Capital Management
New Jersey
$148M -$1.49M -4,387 -1%
BCPEMI
546
Bain Capital Public Equity Management II
Massachusetts
$147M +$21.9M +64,173 +18%
CI
547
Capital International
California
$147M -$1.19M -3,501 -0.8%
MVIP
548
Mar Vista Investment Partners
California
$146M -$8.4M -24,680 -5%
OC
549
Oakmont Corp
California
$145M -$54.5K -160 -0%
SYBT
550
Stock Yards Bank & Trust
Kentucky
$145M -$1.83M -5,374 -1%