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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 %
WP
576
Woodline Partners
California
$131M +$110M +322,197 +509%
MPWT
577
MassMutual Private Wealth & Trust
Connecticut
$131M -$1.52M -4,462 -1%
PNC
578
Park National Corp
Ohio
$130M -$6.27M -18,424 -5%
MNG
579
Manning & Napier Group
New York
$128M -$63.1M -185,206 -33%
MC
580
Maplelane Capital
New York
$128M +$128M +376,000 New
CF
581
Covea Finance
France
$128M -$2M -5,884 -2%
PP
582
Prudential plc
United Kingdom
$128M -$3.82M -11,207 -3%
PI
583
PGGM Investments
Netherlands
$127M -$6M -17,632 -5%
PA
584
Profund Advisors
Maryland
$127M +$13.6M +39,817 +12%
SSA
585
Schonfeld Strategic Advisors
New York
$127M +$69.7M +204,695 +122%
RJT
586
Raymond James Trust
Florida
$127M -$1.73M -5,073 -1%
KWILP
587
Kiwi Wealth Investments Limited Partnership
New Zealand
$126M -$9.26M -27,194 -7%
DDC
588
DF Dent & Co
Maryland
$125M -$5.41M -15,876 -4%
BSA
589
Braun Stacey Associates
New York
$125M -$123M -359,857 -50%
PCM
590
Prime Capital Management
Hong Kong
$124M +$62M +182,157 +100%
ICG
591
InterOcean Capital Group
Tennessee
$124M +$1.39M +4,087 +1%
TH
592
TCTC Holdings
Texas
$124M -$5.77M -16,938 -4%
PCM
593
Palestra Capital Management
New York
$123M -$10.2M -30,051 -8%
NMERB
594
New Mexico Educational Retirement Board
New Mexico
$123M +$5.69M +16,700 +5%
DCM
595
Dupont Capital Management
Delaware
$123M -$3.88M -11,392 -3%
JHP
596
James Hambro & Partners
United Kingdom
$123M -$2.75M -8,084 -2%
NLGIA
597
Nippon Life Global Investors Americas
New York
$122M -$22.6M -66,219 -16%
MIH
598
Meitav Investment House
Israel
$122M -$8.17M -24,328 -6%
AAM
599
Advisors Asset Management
Colorado
$122M -$15M -44,025 -11%
API
600
Advisor Partners II
California
$122M +$9.44M +27,723 +8%