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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 %
ECM
801
Estabrook Capital Management
New York
$59M -$398K -1,381 -0.7%
MPM
802
Meritage Portfolio Management
Kansas
$58.8M -$11.3M -39,260 -16%
ZIC
803
ZWJ Investment Counsel
Georgia
$58.8M +$939K +3,257 +2%
PSP
804
Pacific Sage Partners
Washington
$58.6M -$1.52M -5,256 -3%
SFI
805
Siemens Fonds Invest
Germany
$58.5M -$3.24M -11,232 -5%
FNBT
806
FineMark National Bank & Trust
Florida
$58.5M -$899K -3,119 -2%
AC
807
Armistice Capital
New York
$58.4M -$6.15M -21,324 -10%
CWM
808
Calamos Wealth Management
Illinois
$58.4M -$1.45M -5,034 -2%
MSE
809
MUFG Securities EMEA
United Kingdom
$58.2M -$56.5M -196,143 -49%
HCMG
810
Howard Capital Management Group
California
$58.1M +$3.65M +12,659 +7%
EF
811
Empirical Finance
Pennsylvania
$58M +$2.78M +9,638 +5%
RCW
812
Rheos Capital Works
Japan
$57.9M -$57.1M -198,200 -50%
PA
813
Paralel Advisors
Colorado
$57.7M
SIG
814
Senator Investment Group
New York
$57.7M +$57.7M +200,000 New
NMIFOAC
815
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$57.6M
IHL
816
Investment House LLC
California
$57.6M -$352K -1,222 -0.6%
ACM
817
Alta Capital Management
Utah
$57.3M -$2.96M -10,262 -5%
FLII
818
First Long Island Investors
New York
$57.2M -$161K -559 -0.3%
LNC
819
Lincoln National Corp
Pennsylvania
$57.2M +$2M +6,950 +4%
BWC
820
Blue Whale Capital
United Kingdom
$57.2M -$11.2M -39,000 -16%
LWCA
821
Locust Wood Capital Advisers
New York
$57M -$3.75M -13,013 -6%
PIM
822
Provident Investment Management
Michigan
$56.8M +$584K +2,024 +1%
CAM
823
Cresset Asset Management
Illinois
$56.8M -$20.2M -70,116 -26%
MA
824
Mutual Advisors
Nebraska
$56.4M -$459K -1,593 -0.8%
AAIM
825
Asset Advisors Investment Management
Georgia
$56.4M -$1.89M -6,573 -3%