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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 %
HCM
601
Howland Capital Management
Massachusetts
$101M -$901K -3,124 -0.9%
NMERB
602
New Mexico Educational Retirement Board
New Mexico
$99.4M -$3.17M -11,000 -3%
CF
603
Cypress Funds
California
$99.4M
PFM
604
Parsec Financial Management
North Carolina
$98.9M -$519K -1,800 -0.5%
ONB
605
Old National Bancorp
Indiana
$98.4M +$1.2M +4,170 +1%
SIA
606
Sit Investment Associates
Minnesota
$98.4M -$2.97M -10,307 -3%
HFS
607
Hantz Financial Services
Michigan
$97.9M +$1.31M +4,527 +1%
BA
608
Bristlecone Advisors
Washington
$97.4M +$628K +2,180 +0.6%
CSIC
609
Clifford Swan Investment Counsel
California
$97.4M +$3.2M +11,109 +3%
DCM
610
Donaldson Capital Management
Indiana
$97.2M -$892K -3,093 -0.9%
OAC
611
OMERS Administration Corp
Ontario, Canada
$97M -$950K -3,295 -1%
SI
612
Stephens Inc
Arkansas
$96.9M -$2.56M -8,863 -3%
CGL
613
Clarius Group LLC
Washington
$96.9M -$2.59M -8,977 -3%
HIMC
614
Heritage Investors Management Corp
Maryland
$96.3M -$616K -2,138 -0.6%
PA
615
Profund Advisors
Maryland
$96.3M -$2.72M -9,443 -3%
WMC
616
Westwood Management Corporation
Illinois
$96M -$9.17M -31,791 -9%
MLICM
617
Metropolitan Life Insurance Company (MetLife)
New York
$96M -$25.4M -88,066 -21%
VDI
618
Vaughan David Investments
Illinois
$95.9M -$793K -2,749 -0.8%
FPCG
619
Fort Pitt Capital Group
Pennsylvania
$95.6M -$2.85M -9,898 -3%
API
620
Advisor Partners II
California
$94.9M +$7.66M +26,570 +9%
CK
621
Cohen Klingenstein
New York
$94.4M
AIA
622
Avalon Investment & Advisory
Texas
$94.2M +$15.2M +52,655 +19%
EB
623
Eastern Bank
Massachusetts
$94.1M -$5.37M -18,636 -5%
WGAM
624
Wilkinson Global Asset Management
New York
$93.9M -$2.08M -7,225 -2%
CCM
625
Cullen Capital Management
New York
$93.9M +$24M +83,411 +34%