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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 %
UBV
1201
United Bank (Virginia)
Virginia
$32.4M -$1M -3,174 -3%
MAM
1202
Meeder Asset Management
Ohio
$32.2M -$46.8M -148,312 -59%
Voloridge Investment Management
1203
Voloridge Investment Management
Florida
$32.2M +$29.4M +93,055 +1,034%
AP
1204
Archon Partners
New Jersey
$32.2M
AA
1205
Auxano Advisors
Washington
$32.2M -$2.46M -7,803 -7%
RI
1206
RWWM Inc
California
$32.2M +$296K +938 +0.9%
LG
1207
LaFleur & Godfrey
Michigan
$32.1M -$425K -1,346 -1%
SB
1208
Simmons Bank
Arkansas
$32.1M -$362K -1,147 -1%
CC
1209
Constitution Capital
Connecticut
$32M -$1.29M -4,085 -4%
FG
1210
Fiduciary Group
Georgia
$32M -$422K -1,337 -1%
WWA
1211
WCG Wealth Advisors
Nevada
$31.9M +$17M +52,919 +114%
NSIM
1212
North Star Investment Management
Illinois
$31.9M -$446K -1,413 -1%
JIR
1213
James Investment Research
Ohio
$31.9M -$120K -379 -0.4%
EW
1214
Evoke Wealth
California
$31.8M +$128K +405 +0.4%
PR
1215
Payden & Rygel
California
$31.6M +$12.2M +38,600 +63%
PRIG
1216
Payden & Rygel Investment Group
California
$31.6M +$31.6M +100,130 New
ARAM
1217
Ardmore Road Asset Management
New York
$31.6M -$3.9M -12,350 -11%
BCM
1218
Bornite Capital Management
New York
$31.6M
CT
1219
Coastline Trust
Rhode Island
$31.5M +$794K +2,514 +3%
PAM
1220
Pinpoint Asset Management
Hong Kong
$31.5M +$31.5M +99,700 New
CAM
1221
Columbia Asset Management
Michigan
$31.4M -$42.9K -136 -0.1%
BONST
1222
Bank of Nova Scotia Trust
Ontario, Canada
$31.2M -$1.26M -3,999 -4%
FDCC
1223
Foster Dykema Cabot & Co
Massachusetts
$31.2M -$34.1K -108 -0.1%
AP
1224
Americana Partners
Texas
$31.1M +$6.17M +19,562 +25%
LIP
1225
Lighthouse Investment Partners
Florida
$31M +$19.2M +60,885 +163%