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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 %
FMC
1226
First Merchants Corp
Indiana
$31M -$1.53M -4,843 -5%
IIC
1227
Ironwood Investment Counsel
Arizona
$31M +$30.6K +97 +0.1%
VC
1228
Vicus Capital
Pennsylvania
$31M +$2.27M +7,179 +8%
CL
1229
Choreo LLC
Illinois
$30.9M +$1.78M +5,632 +6%
Kayne Anderson Rudnick Investment Management
1230
Kayne Anderson Rudnick Investment Management
California
$30.8M +$1.15M +3,644 +4%
CNBT
1231
Canandaigua National Bank & Trust
New York
$30.8M -$367K -1,162 -1%
CCB
1232
Country Club Bank
Missouri
$30.8M -$223K -710 -0.7%
MAS
1233
Meeder Advisory Services
Ohio
$30.7M -$4.66M -14,758 -13%
BCM
1234
BlueCrest Capital Management
Jersey
$30.5M +$30.5M +96,709 New
MCM
1235
Mengis Capital Management
Oregon
$30.5M -$60K -190 -0.2%
ANBT
1236
American National Bank & Trust
Texas
$30.4M +$511K +1,618 +2%
HAIM
1237
Hunter Associates Investment Management
Pennsylvania
$30.4M +$384K +1,215 +1%
JC
1238
Jacobs & Co
California
$30.3M -$488K -1,547 -2%
RPC
1239
Rossmore Private Capital
Connecticut
$30.2M -$20.2K -64 -0.1%
ZDA
1240
Zweig-DiMenna Associates
New York
$30.1M +$1.09M +3,450 +4%
AG
1241
Ascent Group
Virginia
$30.1M +$2.28M +6,335 +8%
PMG
1242
ProVise Management Group
Florida
$30.1M +$832K +2,635 +3%
PJSIMP
1243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$30.1M +$107K +323 +0.4%
ST
1244
Smithfield Trust
Pennsylvania
$30.1M +$36K +114 +0.1%
PAG
1245
Private Advisory Group
Washington
$30M +$815K +2,580 +3%
CANC
1246
Culbertson A N & Co
Virginia
$30M -$149K -471 -0.5%
CJL
1247
Cyrus J. Lawrence
New York
$29.9M +$207K +655 +0.7%
AIM
1248
Anchor Investment Management
South Carolina
$29.8M +$595K +1,883 +2%
EVM
1249
Evelyn V. Moreno
$29.6M -$342K -1,083 -1%
FFIC
1250
First Fiduciary Investment Counsel
Ohio
$29.5M -$861K -2,726 -3%