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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 %
VPI
1301
Value Partners Investments
Manitoba, Canada
$27.5M -$6.38M -20,191 -19%
B
1302
Bensler
Washington
$27.4M +$844K +2,674 +3%
CIA
1303
Covington Investment Advisors
Pennsylvania
$27.4M -$165K -523 -0.6%
KHLMVGHM
1304
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$27.4M +$7.7M +24,351 +39%
MC
1305
MIG Capital
California
$27.3M
MCM
1306
Mitchell Capital Management
Kansas
$27.3M -$94.1K -298 -0.3%
JWCA
1307
J.W. Cole Advisors
Florida
$27.3M -$327K -1,037 -1%
RAM
1308
Rempart Asset Management
Canada
$27.3M -$1.17M -3,706 -4%
TSW
1309
Thompson Siegel & Walmsley
Virginia
$27.2M -$66K -209 -0.2%
ILCM
1310
Ivy Lane Capital Management
Florida
$27.2M
TAM
1311
Trust Asset Management
Texas
$27.1M
PGIM
1312
Pacific Global Investment Management
California
$27.1M -$319K -1,010 -1%
BHWM
1313
Bar Harbor Wealth Management
New Hampshire
$27.1M -$641K -2,031 -2%
IMC Chicago
1314
IMC Chicago
Illinois
$27M +$9.41M +29,787 +53%
PCM
1315
Palisade Capital Management
New Jersey
$27M +$3.51M +11,132 +15%
DJSG
1316
D.J. St. Germain
Massachusetts
$27M -$1.19M -3,776 -4%
DBG
1317
De Burlo Group
Massachusetts
$27M -$5.88M -18,630 -18%
CMI
1318
Clare Market Investments
Texas
$27M -$1.01M -3,187 -4%
CC
1319
Courier Capital
New York
$26.9M -$698K -2,212 -3%
LIA
1320
LS Investment Advisors
Michigan
$26.9M -$707K -2,239 -3%
PIP
1321
Peachtree Investment Partners
Florida
$26.9M -$2.33M -7,393 -8%
CLCM
1322
Center Lake Capital Management
Florida
$26.8M
LIM
1323
Leavell Investment Management
Alabama
$26.8M -$80.5K -255 -0.3%
RC
1324
Randolph Company
Ohio
$26.8M -$191K -604 -0.7%
SAM
1325
Soditic Asset Management
United Kingdom
$26.8M