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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 %
SH
826
SeaTown Holdings
Singapore
$56.3M -$1.44M -5,000 -2%
TAM
827
Taurus Asset Management
New York
$56.3M -$4.27M -14,822 -7%
BFS
828
Bard Financial Services
Connecticut
$56.1M +$209K +725 +0.4%
GA
829
GuoLine Advisory
Singapore
$56.1M +$56.1M +194,500 New
GIP
830
Granite Investment Partners
California
$56M -$9.35M -32,433 -14%
KWM
831
Kingsview Wealth Management
Oregon
$55.9M -$3.17M -11,012 -5%
RMCM
832
Reynders McVeigh Capital Management
Massachusetts
$55.4M -$1.46M -5,056 -3%
GAM
833
Gotham Asset Management
New York
$55.3M -$4.81M -16,682 -8%
FBB
834
Fulton Breakefield Broenniman
Maryland
$55.1M +$505K +1,751 +0.9%
MLL
835
Moody Lynn & Lieberson
Massachusetts
$54.8M +$1.78M +6,157 +3%
VCM
836
Violich Capital Management
California
$54.8M -$519K -1,800 -0.9%
LCM
837
LVM Capital Management
Michigan
$54.6M +$3.17K +11 +0%
BCM
838
Bowie Capital Management
Texas
$54.5M -$4.43M -15,364 -8%
TRCT
839
Tower Research Capital (TRC)
New York
$54.3M -$18.3M -63,330 -25%
TCOV
840
Trust Company of Vermont
Vermont
$54.2M +$1.61M +5,575 +3%
VIM
841
Vancity Investment Management
British Columbia, Canada
$54.1M +$216K +749 +0.4%
PAS
842
Park Avenue Securities
New York
$54M +$2.89M +10,029 +6%
AC
843
Albar Capital
United Kingdom
$54M +$54M +187,381 New
PCM
844
Polaris Capital Management
Massachusetts
$53.7M
VFA
845
Valeo Financial Advisors
Indiana
$53.7M +$4.07M +16,446 +8%
TNB
846
Thomasville National Bank
Georgia
$53.6M +$54.2K +188 +0.1%
AA
847
ALPS Advisors
Colorado
$53.6M -$4.01M -13,905 -7%
UAM
848
UAS Asset Management
New York
$53.6M +$7.18M +24,912 +15%
CP
849
Cumberland Partners
Ontario, Canada
$53.3M +$4.37M +15,168 +9%
BAAM
850
Baker Avenue Asset Management
California
$53.3M +$517K +1,795 +1%