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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 %
DI
1401
DFPG Investments
Utah
$24.2M +$1.58M +4,367 +7%
TIM
1402
Thompson Investment Management
Wisconsin
$24.2M -$508K -1,608 -2%
1IA
1403
1834 Investment Advisors
Wisconsin
$24.2M -$448K -1,418 -2%
TGCMU
1404
Titan Global Capital Management USA
New York
$24.1M -$803K -2,543 -3%
DLCIG
1405
D.L. Carlson Investment Group
New Hampshire
$24.1M -$782K -2,477 -3%
NRG
1406
Nemes Rush Group
Michigan
$24.1M +$426K +1,349 +2%
JRP
1407
Jasper Ridge Partners
California
$24M +$316 +1 +0%
FGP
1408
Foyston, Gordon, & Payne
Ontario, Canada
$23.9M +$545K +1,725 +2%
GIA
1409
Gladstone Institutional Advisory
Florida
$23.9M -$757K -2,396 -3%
IB
1410
Intrust Bank
Kansas
$23.9M -$278K -881 -1%
NGA
1411
Naples Global Advisors
Florida
$23.9M +$405K +1,283 +2%
ACM
1412
Atika Capital Management
New York
$23.8M -$6.47M -20,500 -21%
DAM
1413
Deltec Asset Management
New York
$23.8M +$1.22M +3,870 +5%
PWW
1414
Pettyjohn Wood & White
Virginia
$23.8M +$271K +859 +1%
WPI
1415
Walter Public Investments
Canada
$23.8M -$520K -1,647 -2%
PA
1416
PFG Advisors
Arizona
$23.7M -$19.7M -62,355 -45%
WCM
1417
Wildcat Capital Management
New York
$23.7M
KI
1418
Kapitalo Investimentos
Brazil
$23.6M +$22.1M +70,128 +1,481%
LIM
1419
Lathrop Investment Management
Arkansas
$23.6M -$482K -1,526 -2%
MMG
1420
Monetary Management Group
Missouri
$23.6M -$1.07M -3,400 -4%
DA
1421
Dash Acquisitions
California
$23.6M -$967K -2,920 -4%
ANHIM
1422
Alan N. Hoffman Investment Management
Massachusetts
$23.6M +$220K +698 +0.9%
MCC
1423
Money Concepts Capital
Florida
$23.5M +$1.06M +3,348 +5%
BWM
1424
Buckley Wealth Management
Nevada
$23.5M -$1.02M -3,221 -4%
LWM
1425
Lyell Wealth Management
California
$23.5M -$217K -686 -0.9%