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Microsoft

4,777 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
1301
Franchise Capital
Cayman Islands
$29.4M -$5.48M -16,086 -16%
ILCM
1302
Ivy Lane Capital Management
Florida
$29.3M
LBA
1303
Lowell Blake & Associates
Massachusetts
$29.3M -$2.83M -8,306 -9%
TAM
1304
Trust Asset Management
Texas
$29.3M
IC
1305
Immersion Capital
United Kingdom
$29.3M -$73.9M -217,053 -72%
CCA
1306
Checchi Capital Advisers
California
$29.2M +$882K +2,589 +3%
RC
1307
Randolph Company
Ohio
$29.1M -$43.2K -127 -0.1%
GIP
1308
Greatmark Investment Partners
Georgia
$29M -$808K -2,372 -3%
LIM
1309
Leavell Investment Management
Alabama
$29M +$353K +1,038 +1%
NM
1310
NWI Management
New York
$28.9M -$80M -235,000 -73%
CLCM
1311
Center Lake Capital Management
Florida
$28.9M -$1.7M -5,000 -6%
SAM
1312
Soditic Asset Management
United Kingdom
$28.9M +$27.5M +80,739 +1,986%
CCFCSB
1313
Cape Cod Five Cents Savings Bank
Massachusetts
$28.9M -$137K -401 -0.5%
GGI
1314
Godsey & Gibb Inc
Virginia
$28.9M -$1.37M -4,023 -5%
VIP
1315
Vantage Investment Partners
Missouri
$28.8M -$5.56M -16,333 -16%
GAM
1316
Griffin Asset Management
New York
$28.7M -$2.52M -7,408 -8%
B
1317
Bensler
Washington
$28.7M -$300K -880 -1%
MIM
1318
Marco Investment Management
Georgia
$28.5M -$983K -2,887 -3%
CCG
1319
Cypress Capital Group
Florida
$28.5M -$637K -1,872 -2%
CWM
1320
CMH Wealth Management
New Hampshire
$28.4M +$155K +454 +0.5%
NCM
1321
Nelson Capital Management
California
$28.3M -$1.84M -5,405 -6%
RCM
1322
Rings Capital Management
Illinois
$28.3M
HBT
1323
Hills Bank & Trust
Iowa
$28.2M -$212K -623 -0.7%
SAM
1324
SP Asset Management
California
$28.2M -$489K -1,436 -2%
PTC
1325
Private Trust Company
Ohio
$28.2M +$977K +2,870 +4%