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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 %
FCIM
901
Fairview Capital Investment Management
California
$47.6M +$1.23M +4,253 +3%
VCM
902
Valiant Capital Management
California
$47.5M +$47.5M +164,600 New
BBA
903
BLB&B Advisors
Pennsylvania
$47.3M -$214K -742 -0.4%
MAM
904
Madison Asset Management
Wisconsin
$47.2M -$3.29M -11,416 -7%
CWM
905
Congress Wealth Management
Massachusetts
$47.1M +$255K +885 +0.5%
VSAM
906
Value Star Asset Management
Hong Kong
$47M +$47M +162,901 New
BBI
907
Baxter Bros Inc
Connecticut
$46.7M -$559K -1,940 -1%
FMLI
908
Fukoku Mutual Life Insurance
Japan
$46.6M -$274K -949 -0.6%
BFA
909
Bragg Financial Advisors
North Carolina
$46.5M -$232K -804 -0.5%
GIM
910
Grassi Investment Management
California
$46.4M -$543K -1,882 -1%
PP
911
Patten & Patten
Tennessee
$46.4M -$1.14M -3,960 -2%
BVDMP
912
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$46.1M +$2.65M +10,000 +6%
KOCAA
913
Knights of Columbus Asset Advisors
Connecticut
$46M -$2.17M -7,536 -5%
SAM
914
Sawgrass Asset Management
Florida
$45.8M -$1.41M -4,879 -3%
CTA
915
Colonial Trust Advisors
South Carolina
$45.8M -$437K -1,515 -0.9%
PA
916
Parallel Advisors
California
$45.8M +$590K +2,046 +1%
NHC
917
Nicholas Hoffman & Company
Georgia
$45.7M -$170K -590 -0.4%
GI
918
Gradient Investments
Minnesota
$45.6M +$194K +674 +0.4%
NCM
919
Narwhal Capital Management
Georgia
$45.6M -$17.9K -62 -0%
BC
920
BIT Capital
Germany
$45.4M +$19.2M +66,589 +73%
MCM
921
McKinley Capital Management
Alaska
$45.4M -$897K -3,112 -2%
TCM
922
Twin Capital Management
Pennsylvania
$45.4M -$5.46M -18,944 -11%
CAM
923
Cidel Asset Management
Ontario, Canada
$45.3M -$291K -1,010 -0.6%
VCP
924
Verus Capital Partners
Arizona
$45.3M +$3.03M +10,496 +7%
ACIM
925
Azimuth Capital Investment Management
Michigan
$45.3M -$757K -2,626 -2%