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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 %
CDH
676
Charles D. Hyman
$79.3M +$1.57M +5,455 +2%
FNT
677
First National Trust
Pennsylvania
$79.1M -$435K -1,510 -0.5%
CA
678
Cetera Advisors
Colorado
$79M -$2.72M -9,448 -3%
SFG
679
Sather Financial Group
Texas
$78.4M -$23.1M -80,161 -23%
MMA
680
Miracle Mile Advisors
California
$78.1M -$1.59M -5,515 -2%
Optiver Holding
681
Optiver Holding
Netherlands
$78M +$58.5M +202,762 +299%
MAM
682
Martingale Asset Management
Massachusetts
$78M -$1.54M -5,346 -2%
ECM
683
Evergreen Capital Management
Washington
$77.8M +$13.4M +46,338 +21%
SS
684
Simplicity Solutions
Minnesota
$77.3M +$50.2M +174,058 +185%
FMII
685
Farmers & Merchants Investments Inc
Nebraska
$77M -$213K -740 -0.3%
CTC
686
Central Trust Company
Missouri
$77M -$3.52M -12,210 -4%
DP
687
Dearborn Partners
Illinois
$76.9M +$1.05M +3,651 +1%
CTC (Chicago Trading Company)
688
CTC (Chicago Trading Company)
Illinois
$76.9M -$57.3M -201,770 -43%
GD
689
Grandfield & Dodd
New York
$76.8M -$1.04M -3,603 -1%
PRO
690
Pensioenfonds Rail & OV
Netherlands
$76.7M
KRSITF
691
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$76.4M -$692K -2,399 -0.9%
ELI
692
Empire Life Investments
Ontario, Canada
$75.3M -$1.81M -6,270 -2%
AL
693
Appaloosa LP
New Jersey
$75M +$7.21M +25,000 +11%
ACA
694
Aptus Capital Advisors
Alabama
$75M +$2.76M +9,566 +4%
C
695
Consulta
United Kingdom
$74.8M
BHC
696
Bowen Hanes & Co
Florida
$74.8M -$934K -3,240 -1%
RMA
697
Roffman Miller Associates
Pennsylvania
$74.7M -$1.53M -5,315 -2%
FNBOO
698
First National Bank of Omaha
Nebraska
$74.3M -$2.61M -9,059 -3%
BA
699
Bridgewater Associates
Connecticut
$74.3M +$69.4M +240,669 +1,423%
NIM
700
Northeast Investment Management
Massachusetts
$74.2M -$340K -1,181 -0.5%