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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 %
SRIM
551
Saratoga Research & Investment Management
California
$119M -$10.2M -35,403 -8%
MC
552
Martin Currie
United Kingdom
$119M -$11M -38,065 -8%
AWS
553
Atria Wealth Solutions
New York
$118M -$7.98M -27,680 -6%
AI
554
Atria Investments
North Carolina
$118M +$2.25M +7,803 +2%
NC
555
NZS Capital
Colorado
$117M +$34.9M +121,183 +42%
SIC
556
Salem Investment Counselors
North Carolina
$117M +$1.48M +5,139 +1%
JLBC
557
J.L. Bainbridge & Co
Florida
$117M -$2.38M -8,258 -2%
NSLI
558
Nan Shan Life Insurance
Taiwan
$117M -$60.1M -208,630 -34%
GT
559
Glenview Trust
Kentucky
$117M +$3.46M +12,006 +3%
EI
560
Ethic Inc
New York
$116M +$32.5M +112,733 +39%
AAM
561
Advisors Asset Management
Colorado
$116M -$15.2M -52,782 -12%
BBA
562
Baader Bank Aktiengesellschaft
Germany
$116M +$32.7M +113,946 +40%
MAMU
563
Marathon Asset Management (UK)
United Kingdom
$116M -$16.8M -58,256 -13%
GCM
564
Gladstone Capital Management
United Kingdom
$115M -$15.6M -54,056 -12%
PNC
565
Park National Corp
Ohio
$115M -$4.74M -16,428 -4%
MIH
566
Meitav Investment House
Israel
$115M -$36.1M -121,932 -24%
KWILP
567
Kiwi Wealth Investments Limited Partnership
New Zealand
$115M -$1.84M -6,391 -2%
HMP
568
HS Management Partners
New York
$114M -$74.2M -257,235 -39%
BCM
569
Becker Capital Management
Oregon
$114M -$1.06M -3,679 -0.9%
RMDI
570
R.M. Davis Inc
Maine
$113M -$61.7K -214 -0.1%
FCH
571
Freestone Capital Holdings
Washington
$113M -$5.37M -18,614 -5%
PCM
572
Palestra Capital Management
New York
$113M -$101M -351,318 -47%
PI
573
PGGM Investments
Netherlands
$113M -$1.17M -4,060 -1%
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
$112M +$4.67M +16,206 +4%
BCI
575
Brinker Capital Investments
Pennsylvania
$112M +$23.2M +80,346 +26%