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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 %
IPAM
1176
ICICI Prudential Asset Management
India
$28.9M -$1.54M -5,374 -5%
WP
1177
WMS Partners
Maryland
$28.9M -$1.52M -5,262 -5%
CNBT
1178
Canandaigua National Bank & Trust
New York
$28.9M +$28.9M +100,257 New
RSWM
1179
Robertson Stephens Wealth Management
California
$28.9M +$1.28M +4,449 +5%
KC
1180
KCL Capital
New York
$28.8M -$36M -125,000 -56%
MGM
1181
Miura Global Management
New York
$28.8M +$11.5M +40,000 +67%
DKCM
1182
Davidson Kempner Capital Management
New York
$28.8M +$7.21M +25,000 +33%
DKP
1183
Davidson Kempner Partners
New York
$28.8M +$28.8M +100,000 New
CAM
1184
Columbia Asset Management
Michigan
$28.8M +$227K +787 +0.8%
GCM
1185
Graham Capital Management
Connecticut
$28.8M +$22.9M +79,504 +392%
VIP
1186
Vantage Investment Partners
Missouri
$28.8M +$880K +3,089 +3%
OAM
1187
Ostrum Asset Management
France
$28.7M +$28.7M +99,528 New
CCB
1188
Country Club Bank
Missouri
$28.6M +$746K +2,627 +3%
FDCC
1189
Foster Dykema Cabot & Co
Massachusetts
$28.6M +$1.68M +5,811 +6%
CM
1190
Churchill Management
California
$28.6M -$1.52M -5,255 -5%
GAB
1191
German American Bancorp
Indiana
$28.4M -$144K -500 -0.5%
IIC
1192
Ironwood Investment Counsel
Arizona
$28.4M +$239K +830 +0.9%
MCM
1193
Mengis Capital Management
Oregon
$28.3M -$429K -1,488 -1%
VWM
1194
Valley Wealth Managers
New Jersey
$28.3M -$244K -847 -0.9%
PJSIMP
1195
P.J. Schmidt Investment Management (PJS)
Wisconsin
$28.2M -$880K -2,887 -3%
EVM
1196
Evelyn V. Moreno
$28.2M -$7.21K -25 -0%
PIM
1197
Penobscot Investment Management
Massachusetts
$28.1M -$316K -1,097 -1%
PAS
1198
Professional Advisory Services
Florida
$28M -$2.13M -7,393 -7%
JIR
1199
James Investment Research
Ohio
$28M -$977K -3,389 -3%
VWA
1200
Visionary Wealth Advisors
Illinois
$27.9M +$125K +433 +0.4%