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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 %
RT
726
Rockland Trust
Massachusetts
$80.3M +$1.52M +4,803 +2%
ACA
727
Aptus Capital Advisors
Alabama
$80.3M +$3.48M +11,022 +5%
WMC
728
Westwood Management Corporation
Illinois
$80.3M -$14.7M -46,543 -15%
GD
729
Grandfield & Dodd
New York
$80.2M -$1.5M -4,753 -2%
RMA
730
Roffman Miller Associates
Pennsylvania
$80M -$117K -369 -0.1%
TFP
731
Triple Frond Partners
California
$80M
MIFH
732
Migdal Insurance & Financial Holdings
Israel
$79.9M +$18.3M +57,956 +30%
FNT
733
First National Trust
Pennsylvania
$79.9M -$554K -1,753 -0.7%
BHC
734
Bowen Hanes & Co
Florida
$79.8M -$542K -1,717 -0.7%
SAI
735
Systematic Alpha Investments
New Jersey
$79.4M
EF
736
Empirical Finance
Pennsylvania
$79.4M +$7.75M +24,538 +11%
LNWWM
737
Laird Norton Wetherby Wealth Management
California
$79.2M +$116K +367 +0.1%
SFG
738
Sather Financial Group
Texas
$79.1M -$5.9M -18,673 -7%
CS
739
Clear Street
New York
$78.9M +$1.17M +3,700 +2%
HAM
740
Honeycomb Asset Management
New York
$78.5M +$31.1M +98,600 +66%
BGCP
741
Bristol Gate Capital Partners
Ontario, Canada
$78.3M -$2.1M -6,645 -3%
WCA
742
Waratah Capital Advisors
Ontario, Canada
$78.3M +$19.2M +60,701 +32%
DIA
743
Dana Investment Advisors
Wisconsin
$78.1M +$3.17M +10,039 +4%
MCM
744
Maple Capital Management
Vermont
$77.8M +$302K +957 +0.4%
YL
745
YCG LLC
Texas
$77.7M -$95.4K -302 -0.1%
CLG
746
Cooperman Leon G
$77.6M
CTA
747
Chesley Taft & Associates
Illinois
$77.5M -$716K -2,268 -0.9%
ASN
748
Advisory Services Network
Georgia
$77.4M +$5.78M +18,302 +8%
GGHC
749
Gilder Gagnon Howe & Co
New York
$76.6M +$4.22M +13,380 +6%
CFG
750
Citizens Financial Group
Rhode Island
$76.2M -$7.62M -24,118 -9%