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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 %
GAI
776
General American Investors
New York
$62M -$5.77M -20,000 -9%
CCM
777
Compass Capital Management
Minnesota
$61.9M -$631K -2,189 -1%
FHA
778
First Horizon Advisors
Tennessee
$61.8M +$3.41M +11,822 +6%
NPA
779
Nichols & Pratt Advisers
Massachusetts
$60.9M +$343K +1,189 +0.6%
SCA
780
Sander Capital Advisors
Washington
$60.9M +$292K +1,014 +0.5%
NIMI
781
Natixis Investment Managers International
France
$60.8M -$3.18M -11,013 -5%
SEM
782
Suncoast Equity Management
Florida
$60.8M -$312K -1,083 -0.5%
UM
783
Ulysses Management
New York
$60.6M
BFG
784
Bleakley Financial Group
New Jersey
$60.6M +$3.01M +10,431 +5%
CTI
785
Community Trust & Investment
Kentucky
$60.6M +$862K +2,990 +1%
NCM
786
Nellore Capital Management
California
$60.4M +$8.07M +28,000 +15%
MC
787
Moors & Cabot
Massachusetts
$60.3M -$2.59M -8,994 -4%
VVP
788
Venture Visionary Partners
Ohio
$60.2M +$3.06M +10,623 +5%
KPWS
789
Kestra Private Wealth Services
Texas
$60.1M +$9.71M +33,681 +19%
KA
790
Kintegral Advisory
New York
$60.1M -$3.23M -11,194 -5%
DWM
791
Dakota Wealth Management
Florida
$60.1M +$1.89M +6,558 +3%
MYAM
792
Meiji Yasuda Asset Management
Japan
$60M +$2.16M +7,501 +4%
HVM
793
Harvest Volatility Management
Connecticut
$59.9M -$10.5M -36,970 -15%
TF
794
Talbot Financial
Washington
$59.9M -$646K -2,240 -1%
LS
795
Livforsakringsbolaget Skandia
Sweden
$59.5M
WS
796
Wedbush Securities
California
$59.5M -$1.04M -3,599 -2%
EFM
797
E Fund Management
China
$59.4M +$22.3M +77,232 +60%
PCIA
798
Prime Capital Investment Advisors
Kansas
$59.4M -$19.2M -66,504 -24%
SC
799
SouthState Corp
Florida
$59.3M -$863K -2,993 -1%
FAB
800
First American Bank
Illinois
$59.2M -$1.38M -4,800 -2%