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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 %
OPS
576
Orion Portfolio Solutions
Nebraska
$112M +$86M +298,283 +332%
PP
577
Prudential plc
United Kingdom
$111M -$6.72M -23,301 -6%
BFM
578
Boston Financial Management
Massachusetts
$111M -$25.1M -87,229 -18%
DDC
579
DF Dent & Co
Maryland
$111M +$1.1M +3,819 +1%
CT
580
Cambridge Trust
Massachusetts
$110M -$2.75M -9,537 -2%
CF
581
Covea Finance
France
$110M +$280K +970 +0.3%
WorldQuant Millennium Advisors
582
WorldQuant Millennium Advisors
New York
$110M +$22.6M +78,469 +26%
TH
583
TCTC Holdings
Texas
$110M +$1.12M +3,872 +1%
RJT
584
Raymond James Trust
Florida
$109M +$2.74M +9,496 +3%
DCM
585
Dupont Capital Management
Delaware
$107M +$9.89M +34,316 +10%
HCS
586
Himension Capital (Singapore)
Singapore
$107M +$107M +371,681 New
NEI
587
Northwest & Ethical Investments
Ontario, Canada
$107M +$6.04M +20,876 +6%
Select Equity Group
588
Select Equity Group
New York
$106M +$25.3M +87,865 +31%
ZCI
589
Zevenbergen Capital Investments
Washington
$106M -$5.7M -19,775 -5%
JHP
590
James Hambro & Partners
United Kingdom
$106M +$1.77M +6,148 +2%
BCPEMI
591
Bain Capital Public Equity Management II
Massachusetts
$106M +$61M +211,576 +136%
NW
592
NewEdge Wealth
Pennsylvania
$105M +$4.36M +15,117 +4%
ICG
593
InterOcean Capital Group
Tennessee
$104M +$2.49M +8,629 +2%
KIA
594
KCM Investment Advisors
California
$103M -$786K -2,727 -0.8%
CS
595
Cannell & Spears
New York
$103M -$6.76M -23,454 -6%
SCM
596
Steadfast Capital Management
New York
$102M -$63.7M -220,926 -39%
DSA
597
Davis Selected Advisers
Arizona
$101M -$2.91M -10,087 -3%
CRCM
598
Cat Rock Capital Management
Connecticut
$101M +$16.4M +57,000 +19%
HW
599
Hancock Whitney
Mississippi
$101M -$1.26M -4,386 -1%
FAM
600
Foxhaven Asset Management
Virginia
$101M +$101M +350,327 New