MSFT icon

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 %
NFC
1051
Northeast Financial Consultants
Connecticut
$35.8M -$4.6M -15,957 -11%
BC
1052
Burney Company
Virginia
$35.7M -$5.1M -17,703 -13%
PNAA
1053
Pictet North America Advisors
Switzerland
$35.6M -$4.25M -14,747 -11%
RG
1054
Renaissance Group
Kentucky
$35.4M -$62.3K -216 -0.2%
OMC
1055
Overbrook Management Corp
New York
$35.4M -$437K -1,515 -1%
CA
1056
CSM Advisors
Pennsylvania
$35.3M -$856K -2,970 -2%
AHC
1057
Anderson Hoagland & Co
Missouri
$35.3M +$279K +967 +0.8%
ECM
1058
ExodusPoint Capital Management
New York
$35.3M +$35.3M +122,293 New
SCA
1059
Stillwater Capital Advisors
Pennsylvania
$35.2M -$1.07M -3,700 -3%
LOAME
1060
Lombard Odier Asset Management (Europe)
United Kingdom
$35.2M +$2.13M +7,390 +6%
JCM
1061
Janney Capital Management
Pennsylvania
$35.2M +$407K +1,413 +1%
SCA
1062
Stonebridge Capital Advisors
Minnesota
$35.1M +$1.45M +5,037 +4%
RSVP
1063
Ramsay Stattman Vela & Price
Colorado
$35M -$412K -1,430 -1%
QIM
1064
Quest Investment Management
Oregon
$35M -$16.4M -56,718 -32%
BMCM
1065
Bryn Mawr Capital Management
Pennsylvania
$35M -$4.99M -17,317 -12%
CIP
1066
Cornerstone Investment Partners
Georgia
$34.8M -$2.5M -8,658 -7%
BCM
1067
Brookstone Capital Management
Illinois
$34.7M +$3.12M +10,792 +10%
SCM
1068
Schnieders Capital Management
California
$34.6M +$534K +1,853 +2%
CC
1069
Chicago Capital
Illinois
$34.6M +$340K +1,178 +1%
NOCM
1070
Night Owl Capital Management
Connecticut
$34.5M -$256K -887 -0.7%
VARA
1071
Value Aligned Research Advisors
New Jersey
$34.5M +$17.7M +61,332 +105%
RWM
1072
Ritholtz Wealth Management
New York
$34.4M +$2.61M +9,041 +8%
HT
1073
Heritage Trust
Oklahoma
$34.2M -$258K -896 -0.7%
DP
1074
DDD Partners
Washington
$34.2M -$2.67M -9,268 -7%
WP
1075
Wedgewood Partners
Missouri
$34.2M -$4.32M -14,969 -11%