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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 %
CAC
1151
Core Alternative Capital
Georgia
$29.8M -$207K -719 -0.7%
BCP
1152
Blue Chip Partners
Michigan
$29.8M +$644K +2,235 +2%
FMC
1153
First Merchants Corp
Indiana
$29.8M -$725K -2,515 -2%
PAG
1154
Private Advisory Group
Washington
$29.7M +$3.97M +13,779 +15%
JC
1155
Jacobs & Co
California
$29.7M -$385K -1,334 -1%
AC
1156
Abbrea Capital
California
$29.6M +$85.9K +298 +0.3%
SIA
1157
Soltis Investment Advisors
Utah
$29.5M +$9.08M +31,508 +44%
WPW
1158
Waldron Private Wealth
Pennsylvania
$29.5M +$1.91M +6,633 +7%
FC
1159
Franchise Capital
Cayman Islands
$29.5M +$14.2M +49,102 +92%
NCL
1160
Nishkama Capital LLC
Puerto Rico
$29.4M +$25.9M +89,674 +719%
BLAM
1161
Bourne Lent Asset Management
New York
$29.4M -$3.46K -12 -0%
NSIM
1162
North Star Investment Management
Illinois
$29.4M +$1.24M +4,310 +4%
AP
1163
Archon Partners
New Jersey
$29.4M -$1.44M -5,000 -5%
BTWM
1164
Baker Tilly Wealth Management
Wisconsin
$29.4M +$387K +1,343 +1%
AWM
1165
Absher Wealth Management
North Carolina
$29.3M -$1.75M -6,072 -6%
FFBTD
1166
First Financial Bank - Trust Division
Ohio
$29.2M -$210K -727 -0.7%
TFS
1167
Thoroughbred Financial Services
Tennessee
$29.2M -$30.8K -107 -0.1%
FFIC
1168
First Fiduciary Investment Counsel
Ohio
$29.2M -$1.21M -4,194 -4%
EW
1169
Evoke Wealth
California
$29.1M -$336K -1,164 -1%
RI
1170
RWWM Inc
California
$29.1M -$37.8K -131 -0.1%
SAM
1171
Sabadell Asset Management
Spain
$29.1M +$2.75M +9,681 +10%
IHG
1172
Insight Holdings Group
New York
$29.1M -$2.39M -8,300 -8%
BONST
1173
Bank of Nova Scotia Trust
Ontario, Canada
$28.9M -$663K -2,298 -2%
AUB
1174
Atlantic Union Bankshares
Virginia
$28.9M -$5.88M -20,403 -17%
AWM
1175
Axxcess Wealth Management
California
$28.9M +$646K +2,240 +2%