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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 %
TH
601
TCTC Holdings
Texas
$114M -$271K -859 -0.2%
Credit Agricole
602
Credit Agricole
France
$114M +$20.9M +66,240 +22%
JHP
603
James Hambro & Partners
United Kingdom
$113M -$627K -1,986 -0.6%
ZCI
604
Zevenbergen Capital Investments
Washington
$111M -$79.6K -252 -0.1%
MGP
605
Metis Global Partners
California
$110M +$15.4M +48,903 +16%
CS
606
Cannell & Spears
New York
$110M -$1.1M -3,474 -1%
MCM
607
Moore Capital Management
New York
$109M -$94.2M -298,309 -46%
Capital Fund Management (CFM)
608
Capital Fund Management (CFM)
France
$109M +$69.1M +218,926 +174%
CF
609
Cypress Funds
California
$109M
PI
610
PGGM Investments
Netherlands
$109M -$9.27M -29,348 -8%
TC
611
TownSquare Capital
Utah
$109M +$3.03M +9,598 +3%
SIA
612
Sit Investment Associates
Minnesota
$109M +$2.06M +6,509 +2%
JGC
613
J. Goldman & Co
New York
$108M +$24.7M +78,130 +30%
Nomura Holdings
614
Nomura Holdings
Japan
$107M -$35.4M -112,139 -25%
DCM
615
Donaldson Capital Management
Indiana
$107M +$657K +2,080 +0.6%
JLBC
616
J.L. Bainbridge & Co
Florida
$107M -$18.8M -59,586 -15%
DSA
617
Davis Selected Advisers
Arizona
$106M -$2.83M -8,954 -3%
WAM
618
WT Asset Management
Hong Kong
$106M +$106M +335,251 New
HCM
619
Howland Capital Management
Massachusetts
$105M -$3.24M -10,259 -3%
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
$105M +$105M +333,019 New
HA
621
Homestead Advisers
Virginia
$105M -$37.5M -118,900 -26%
MC
622
Maverick Capital
Texas
$105M +$6.23M +19,733 +6%
BA
623
Bristlecone Advisors
Washington
$105M +$633K +2,005 +0.6%
KIA
624
KCM Investment Advisors
California
$104M -$2.35M -7,451 -2%
VDI
625
Vaughan David Investments
Illinois
$104M -$495K -1,569 -0.5%