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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 %
SIG
526
Stonegate Investment Group
Alabama
$153M -$3.88M -12,303 -2%
LFDLE
527
La Financiere de L'Echiquier
France
$152M +$9.46M +29,945 +7%
EDRH
528
Edmond de Rothschild Holding
Switzerland
$151M -$1.69M -5,368 -1%
CGH
529
Crossmark Global Holdings
Texas
$150M +$1.58M +4,813 +1%
SW
530
SVB Wealth
Massachusetts
$149M -$11.4M -35,954 -7%
CAM
531
Contour Asset Management
New York
$149M -$59.9M -189,620 -29%
SAM
532
Shell Asset Management
Netherlands
$149M -$1.23M -3,889 -0.8%
B
533
Bailard
California
$148M +$1.69M +5,366 +1%
NONA
534
Ninety One North America
New York
$148M -$23.3M -73,904 -14%
Temasek Holdings
535
Temasek Holdings
Singapore
$148M +$148M +468,093 New
CAI
536
Capital Advisors Inc
Oklahoma
$147M +$3.7M +11,725 +3%
BB
537
Busey Bank
Illinois
$146M -$2.65M -8,398 -2%
IMRF
538
Illinois Municipal Retirement Fund
Illinois
$146M -$949K -3,005 -0.6%
AP
539
Antipodes Partners
Australia
$146M +$20.4M +64,951 +16%
AC
540
Avenir Corporation
Virginia
$146M -$1.8M -5,714 -1%
PCM
541
Palestra Capital Management
New York
$145M +$31.2M +98,720 +27%
QPBE
542
Quintet Private Bank (Europe)
Luxembourg
$145M -$19.3M -61,220 -12%
NW
543
NewEdge Wealth
Pennsylvania
$144M +$14.9M +47,117 +12%
EI
544
Ethic Inc
New York
$143M +$12.7M +40,275 +10%
ABC
545
Associated Banc-Corp
Wisconsin
$142M +$973K +3,080 +0.7%
AIMCA
546
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$141M -$6.67M -21,130 -5%
SSA
547
Schonfeld Strategic Advisors
New York
$141M +$23M +72,990 +20%
MIH
548
Meitav Investment House
Israel
$140M +$25.6M +81,240 +22%
Envestnet Portfolio Solutions
549
Envestnet Portfolio Solutions
Illinois
$140M +$140M +443,174 New
PWLP
550
Prio Wealth Limited Partnership
Massachusetts
$139M -$3.85M -12,206 -3%