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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
1426
FACT Capital
New York
$20.3M -$180K -625 -0.9%
VEPM
1427
Vista Equity Partners Management
California
$20.2M +$6.15M +21,336 +44%
ETC
1428
Exchange Traded Concepts
Oklahoma
$20.2M -$16.4M -56,812 -45%
SL
1429
Salomon & Ludwin
Virginia
$20.2M -$190K -660 -0.9%
AWAG
1430
ARS Wealth Advisors Group
Florida
$20.2M +$1.15M +4,006 +6%
JCM
1431
JS Capital Management
New York
$20.2M -$17.3M -60,000 -46%
VWM
1432
Venturi Wealth Management
Texas
$20.2M +$12.1K +42 +0.1%
B
1433
Bellecapital
Switzerland
$20.1M +$333K +1,154 +2%
ANTB
1434
AMG National Trust Bank
Colorado
$20.1M +$190K +659 +1%
SC
1435
Sepio Capital
Utah
$20.1M -$1.39M -4,825 -6%
M
1436
MOTCO
Texas
$20.1M -$874K -3,030 -4%
RP
1437
Rice Partnership
Hawaii
$20.1M -$142K -492 -0.7%
IIM
1438
Ipswich Investment Management
Massachusetts
$20M +$388K +1,347 +2%
RIL
1439
Rothschild Investment LLC
Illinois
$20M -$222K -770 -1%
TS
1440
Tamar Securities
California
$20M -$1.44M -4,981 -7%
IWA
1441
IBEX Wealth Advisors
New Jersey
$20M +$1.8M +6,236 +10%
HSC
1442
Harbor Spring Capital
New York
$20M -$9.46M -32,800 -32%
SIM
1443
Stratos Investment Management
Ohio
$19.9M +$742K +2,573 +4%
FMTC
1444
Farmers & Merchants Trust Company
California
$19.9M -$1.09M -3,788 -5%
CAM
1445
Crake Asset Management
United Kingdom
$19.9M +$19.9M +69,073 New
PPW
1446
Parcion Private Wealth
Washington
$19.9M +$58.8K +204 +0.3%
CI
1447
CX Institutional
Indiana
$19.9M +$6M +20,879 +43%
HCM
1448
Horiko Capital Management
New York
$19.8M +$4.99M +17,314 +34%
WCM
1449
Weik Capital Management
Pennsylvania
$19.8M -$594K -2,061 -3%
AG
1450
Ascent Group
Virginia
$19.8M +$2.45M +8,489 +14%