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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 %
MHIC
876
Marble Harbor Investment Counsel
Massachusetts
$49.5M -$141K -488 -0.3%
RBA
877
Richard Bernstein Advisors
New York
$49.3M
NRS
878
Neville Rodie & Shaw
New York
$49.3M -$614K -2,128 -1%
JCM
879
Jag Capital Management
Missouri
$49.3M +$449K +1,557 +0.9%
TA
880
TRB Advisors
New York
$49M
PCOC
881
Power Corp of Canada
Canada
$48.9M +$24.5M +87,415 +100%
GC
882
Grimes & Company
Massachusetts
$48.9M +$1.12M +3,873 +2%
AF
883
Allworth Financial
California
$48.8M +$2.54M +8,808 +5%
H
884
HoyleCohen
California
$48.8M +$103K +356 +0.2%
GC
885
Guardian Capital
Ontario, Canada
$48.8M -$754K -2,615 -2%
JGC
886
J. Goldman & Co
New York
$48.7M +$48.7M +168,985 New
AG
887
Avala Global
New York
$48.6M +$12.5M +43,300 +35%
NSAM
888
North Star Asset Management
Wisconsin
$48.6M -$212K -734 -0.4%
SSA
889
Schonfeld Strategic Advisors
New York
$48.5M +$9.94M +34,483 +26%
TIA
890
Tandem Investment Advisors
South Carolina
$48.3M +$348K +1,207 +0.7%
PTC
891
Philadelphia Trust Company
Pennsylvania
$48.3M -$535K -1,855 -1%
BIAS
892
Beacon Investment Advisory Services
New Jersey
$48.2M -$601K -2,086 -1%
MFAM
893
Motley Fool Asset Management
Virginia
$48.1M -$459K -1,591 -0.9%
VCM
894
Vigilant Capital Management
Maine
$48M -$150K -519 -0.3%
AMI
895
Amica Mutual Insurance
Rhode Island
$48M
UI
896
Untitled Investments
New York
$47.9M -$8.18M -28,385 -15%
MC
897
Montag & Caldwell
Georgia
$47.9M -$699K -2,426 -1%
SEIA
898
Signature Estate & Investment Advisors
California
$47.9M +$939K +3,258 +2%
CC
899
Cornerstone Capital
California
$47.6M +$298K +1,033 +0.6%
FCBT
900
First Citizens Bank & Trust
North Carolina
$47.6M +$8.52M +29,536 +22%