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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 %
FC
1251
Fulcrum Capital
Washington
$26.2M -$1.07M -3,728 -4%
GLCM
1252
Greenlea Lane Capital Management
Connecticut
$26.2M +$26.2M +90,870 New
IUHSA
1253
Itau Unibanco Holding S.A.
Brazil
$26.1M +$4.63M +16,051 +22%
WAM
1254
Wallington Asset Management
Indiana
$26.1M +$89.4K +310 +0.3%
PMG
1255
ProVise Management Group
Florida
$26M +$1.55M +5,379 +6%
FMAEN1
1256
Fund Management at Engine No 1
California
$26M +$2.37M +8,222 +10%
NWM
1257
Nicola Wealth Management
British Columbia, Canada
$26M
CI
1258
Cigna Investments
Connecticut
$26M -$517K -1,793 -2%
CLCM
1259
Center Lake Capital Management
Florida
$25.9M +$18.7M +65,000 +260%
BST
1260
Bath Savings Trust
Maine
$25.9M +$28K +97 +0.1%
AAIM
1261
American Assets Investment Management
California
$25.8M
AP
1262
Americana Partners
Texas
$25.8M +$68.6K +238 +0.3%
MAM
1263
Mark Asset Management
New York
$25.8M +$8.56M +29,609 +50%
TSS
1264
Two Sigma Securities
New York
$25.8M +$23.1M +80,203 +874%
AIM
1265
Anchor Investment Management
South Carolina
$25.8M +$517K +1,792 +2%
HIC
1266
Hartline Investment Corp
Illinois
$25.7M -$468K -1,624 -2%
SGK
1267
Steigerwald Gordon & Koch
Virginia
$25.7M +$530K +1,840 +2%
PGIM
1268
Pacific Global Investment Management
California
$25.7M -$1.46M -5,077 -5%
IP
1269
Interval Partners
New York
$25.7M +$25.7M +89,000 New
LSV Asset Management
1270
LSV Asset Management
Illinois
$25.6M -$157K -545 -0.6%
GGI
1271
Godsey & Gibb Inc
Virginia
$25.6M -$415K -1,438 -2%
MCM
1272
Mitchell Capital Management
Kansas
$25.6M +$535K +1,854 +2%
NCM
1273
Nelson Capital Management
California
$25.5M +$278K +966 +1%
KHLMVGHM
1274
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.5M -$7.01M -24,690 -22%
AO
1275
Allen Operations
New York
$25.5M