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Microsoft

4,824 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B
Name Holding Trade Value Shares
Change
Shares
Change %
AHC
1076
Anderson Hoagland & Co
Missouri
$39.4M +$17.7K +56 +0%
HVCM
1077
Hel Ved Capital Management
Hong Kong
$39.3M +$9.39M +29,728 +31%
MAP
1078
Managed Asset Portfolios
Michigan
$39.3M -$915K -2,898 -2%
QIM
1079
Quest Investment Management
Oregon
$39.2M +$4.98M +15,777 +15%
OPCM
1080
Osborne Partners Capital Management
California
$39.2M -$207K -656 -0.5%
PCM
1081
Polaris Capital Management
Massachusetts
$39.2M -$17.7M -56,100 -31%
CFM
1082
Coronation Fund Managers
South Africa
$39.1M +$11.7M +36,906 +42%
FCMC
1083
Founders Capital Management (Connecticut)
Connecticut
$39M -$593K -1,877 -1%
SCA
1084
Stonebridge Capital Advisors
Minnesota
$39M +$374K +1,184 +1%
NFC
1085
Northeast Financial Consultants
Connecticut
$39M +$346K +1,096 +0.9%
IHG
1086
Insight Holdings Group
New York
$39M +$821K +2,600 +2%
SC
1087
Shellback Capital
Massachusetts
$38.8M -$6.95M -22,000 -15%
JCM
1088
Janney Capital Management
Pennsylvania
$38.8M +$155K +490 +0.4%
VA
1089
Vident Advisory
Georgia
$38.7M +$38.7M +122,627 New
CAM
1090
Carret Asset Management
New York
$38.7M -$226K -716 -0.6%
HP
1091
Hound Partners
New York
$38.5M -$462K -1,464 -1%
GCM
1092
Graham Capital Management
Connecticut
$38.5M +$4.44M +14,075 +13%
LFAS
1093
Level Four Advisory Services
Texas
$38.3M +$767K +2,430 +2%
GHA
1094
GW Henssler & Associates
Georgia
$38.2M -$980K -3,104 -2%
QC
1095
Quadrature Capital
United Kingdom
$38.2M +$38.2M +121,054 New
OMC
1096
Overbrook Management Corp
New York
$38.2M -$210K -666 -0.5%
Walleye Capital
1097
Walleye Capital
New York
$38.1M +$38.1M +120,705 New
SCM
1098
Schnieders Capital Management
California
$38.1M +$76.4K +242 +0.2%
MIM
1099
Manitou Investment Management
Ontario, Canada
$38M -$37.9K -120 -0.1%
ET
1100
Equitable Trust
Tennessee
$38M -$413K -1,307 -1%