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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 %
CQS
1451
Credential Qtrade Securities
$22.7M -$2.24M -7,106 -9%
VWM
1452
Venturi Wealth Management
Texas
$22.7M +$510K +1,615 +2%
WB
1453
Webster Bank
Connecticut
$22.6M -$222K -704 -1%
WP
1454
Woodline Partners
California
$22.5M -$99.2M -314,135 -81%
QI
1455
Qtron Investments
Massachusetts
$22.5M
MCM
1456
McRae Capital Management
New Jersey
$22.5M -$325K -1,028 -1%
RP
1457
Rice Partnership
Hawaii
$22.5M +$386K +1,223 +2%
PVI
1458
Pine Valley Investments
New Jersey
$22.5M +$2.08M +6,573 +10%
PCMC
1459
Paragon Capital Management (Colorado)
Colorado
$22.5M -$286K -905 -1%
PIMJS
1460
PKO Investment Management Joint-Stock
Poland
$22.4M +$3.47M +11,000 +18%
BC
1461
Blackhill Capital
New Jersey
$22.4M
FA
1462
FDx Advisors
Illinois
$22.3M -$22.7M -71,847 -50%
IPAM
1463
ICICI Prudential Asset Management
India
$22.3M -$3.28M -10,378 -13%
FBA
1464
Front Barnett Associates
Illinois
$22.3M -$530K -1,678 -2%
NIG
1465
NFJ Investment Group
Texas
$22.3M -$7.41M -23,481 -25%
CWM
1466
CMH Wealth Management
New Hampshire
$22.3M -$4.03M -12,753 -15%
FIA
1467
Foundations Investment Advisors
Arizona
$22.3M -$1.21M -3,825 -5%
SL
1468
Salomon & Ludwin
Virginia
$22.2M -$27.2K -86 -0.1%
BL
1469
BFSG LLC
California
$22.2M +$566K +1,792 +3%
ZAM
1470
Zevin Asset Management
Massachusetts
$22.2M +$1.39M +4,403 +7%
WSC
1471
Wellington Shields & Co
New York
$22.2M +$1.76M +5,574 +9%
VST
1472
Van Strum & Towne
California
$22.2M -$153K -483 -0.7%
PTB
1473
Pioneer Trust Bank
Oregon
$22.1M -$2M -6,336 -8%
SFO
1474
Stokes Family Office
Louisiana
$22.1M +$644K +2,040 +3%
EAMA
1475
EFG Asset Management (Americas)
Florida
$22.1M +$27.5K +87 +0.1%