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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 %
AAM
626
AMI Asset Management
California
$93.4M -$696K -2,415 -0.7%
GT
627
Greenleaf Trust
Michigan
$92.3M +$3.76M +13,035 +4%
NM
628
NWI Management
New York
$92.3M +$18.7M +65,000 +25%
CGIM
629
Capital Group Investment Management
Singapore
$92.2M -$37.3M -129,424 -29%
BHIA
630
Birch Hill Investment Advisors
Massachusetts
$91.6M -$3.81M -13,230 -4%
ZCM
631
Ziegler Capital Management
Illinois
$90.7M +$2.94M +10,211 +3%
TC
632
TownSquare Capital
Utah
$90.7M +$2.6M +9,025 +3%
BGCP
633
Bristol Gate Capital Partners
Ontario, Canada
$90.4M +$818K +2,838 +0.9%
BCV
634
Banque Cantonale Vaudoise
Switzerland
$90.4M -$93.7K -325 -0.1%
HCMT
635
Highland Capital Management (Tennessee)
Tennessee
$90M -$2.84M -9,867 -3%
MJRIC
636
Mogy Joel R Investment Counsel
California
$89.9M -$1.38M -4,785 -2%
CIP
637
Chartwell Investment Partners
Pennsylvania
$89.8M +$389K +1,348 +0.4%
BRWA
638
B. Riley Wealth Advisors
Florida
$89.7M +$79.6K +276 +0.1%
CF
639
Cantor Fitzgerald
New York
$89.6M -$5.93M -20,566 -6%
FFM
640
Fullerton Fund Management
Singapore
$88.9M +$13.9M +48,255 +19%
MTC
641
McDaniel Terry & Co
Texas
$88.8M -$192K -666 -0.2%
MC
642
Maverick Capital
Texas
$87.6M -$47.5M -164,590 -35%
SFM
643
Stack Financial Management
Montana
$87.6M +$1.06M +3,677 +1%
TCM
644
Tybourne Capital Management
Hong Kong
$87.5M +$2.46M +8,550 +3%
IC
645
Immersion Capital
United Kingdom
$87.3M +$305K +1,059 +0.4%
WSFS
646
Wilmington Savings Fund Society
Delaware
$86.2M -$1.07M -3,713 -1%
PWP
647
Private Wealth Partners
California
$85.8M +$2.19M +7,587 +3%
MGP
648
Metis Global Partners
California
$85.7M +$20.6M +71,491 +32%
AG
649
AIA Group
Hong Kong
$85.6M +$12.7M +43,969 +17%
TMAM
650
Tokio Marine Asset Management
Japan
$85.6M +$4.63M +16,077 +6%