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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 %
MC
576
Martin Currie
United Kingdom
$126M -$2.59M -8,215 -2%
BCI
577
Brinker Capital Investments
Pennsylvania
$126M -$2.67M -8,454 -2%
OPS
578
Orion Portfolio Solutions
Nebraska
$126M -$2.67M -8,454 -2%
MVIP
579
Mar Vista Investment Partners
California
$126M -$9.66M -30,579 -7%
CT
580
Cambridge Trust
Massachusetts
$125M +$1.2M +3,812 +1%
BCM
581
Becker Capital Management
Oregon
$125M -$720K -2,280 -0.6%
CF
582
Covea Finance
France
$124M +$5.19M +16,430 +4%
RJT
583
Raymond James Trust
Florida
$122M +$4.88M +15,441 +4%
SRIM
584
Saratoga Research & Investment Management
California
$122M -$937K -2,966 -0.8%
NMERB
585
New Mexico Educational Retirement Board
New Mexico
$122M +$7.96M +25,200 +7%
MPWT
586
MassMutual Private Wealth & Trust
Connecticut
$122M +$465K +1,474 +0.4%
BFM
587
Boston Financial Management
Massachusetts
$122M -$147K -465 -0.1%
MAMU
588
Marathon Asset Management (UK)
United Kingdom
$121M -$6.29M -19,907 -5%
PNC
589
Park National Corp
Ohio
$119M -$1.22M -3,853 -1%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$119M -$3.42M -10,841 -3%
API
591
Advisor Partners II
California
$118M +$5.14M +16,286 +5%
PP
592
Prudential plc
United Kingdom
$118M -$637K -2,016 -0.5%
GS
593
GTS Securities
New York
$118M +$81.9M +259,458 +229%
MNG
594
Manning & Napier Group
New York
$118M -$1.22M -3,867 -1%
CM
595
Castleark Management
Illinois
$117M -$11.8M -37,340 -9%
ICG
596
InterOcean Capital Group
Tennessee
$117M +$1.88M +5,958 +2%
CTC (Chicago Trading Company)
597
CTC (Chicago Trading Company)
Illinois
$116M +$116M +367,066 New
GCM
598
Gladstone Capital Management
United Kingdom
$115M -$7.21M -22,825 -6%
DDC
599
DF Dent & Co
Maryland
$115M -$825K -2,614 -0.7%
BSA
600
Braun Stacey Associates
New York
$115M -$673K -2,132 -0.6%