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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 %
CM
651
Castleark Management
Illinois
$85.5M -$4.57M -15,860 -5%
KPM
652
Kinetic Partners Management
Florida
$85.4M -$20.9M -72,500 -20%
IAA
653
Independent Advisor Alliance
North Carolina
$84.5M -$1.97M -6,818 -2%
OCM
654
Osterweis Capital Management
California
$84.3M +$2.79M +9,670 +3%
GIA
655
Guyasuta Investment Advisors
Pennsylvania
$84.1M -$537K -1,861 -0.6%
ACI
656
Alpha Cubed Investments
California
$83.9M -$2.36M -8,177 -3%
CCM
657
Chilton Capital Management
Texas
$83.3M +$1.58M +5,465 +2%
LCAM
658
London & Capital Asset Management
United Kingdom
$82.9M -$5.89M -20,434 -7%
LIP
659
Liontrust Investment Partners
United Kingdom
$82.5M -$33.5M -116,312 -29%
CIPU
660
Caledonia Investments plc (UK)
United Kingdom
$82.3M +$4.32M +15,000 +6%
CIC
661
Carnegie Investment Counsel
Ohio
$81.9M +$1.61M +5,580 +2%
WB
662
WesBanco Bank
West Virginia
$81.9M +$1.48M +5,134 +2%
VI
663
Vestcor Inc
New Brunswick, Canada
$81.7M -$4.97M -17,250 -6%
CFG
664
Citizens Financial Group
Rhode Island
$81.6M -$6.07M -21,068 -7%
NAM
665
NorthCrest Asset Manangement
Minnesota
$81.5M +$7.98M +27,678 +11%
V
666
Veritable
Delaware
$81.2M -$872K -3,026 -1%
FCM
667
Fortis Capital Management
Washington
$81.2M +$62.9M +218,099 +342%
GAMH
668
Greenwoods Asset Management (HK)
Hong Kong
$81.1M +$67.2M +233,100 +484%
PL
669
Parthenon LLC
Kentucky
$80.7M -$120K -417 -0.1%
AIP
670
Ameritas Investment Partners
Nebraska
$80.6M +$420K +1,458 +0.5%
KC
671
Kadensa Capital
Hong Kong
$80.2M +$18.9M +65,629 +31%
BG
672
Bollard Group
Massachusetts
$80.1M +$129K +448 +0.2%
BFM
673
Blacksheep Fund Management
Ireland
$80.1M +$8.13M +28,210 +11%
CAM
674
Contour Asset Management
New York
$79.4M +$79.4M +275,332 New
GW
675
GW & Wade
Massachusetts
$79.3M +$34.3K +119 +0%