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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 %
AF
1476
Arrow Financial
New York
$19.1M -$134K -466 -0.7%
RIP
1477
RAM Investment Partners
Washington
$19.1M -$229K -794 -1%
AMCA
1478
Arthur M. Cohen & Associates
Illinois
$19.1M -$485K -1,684 -2%
IB
1479
Iyo Bank
Japan
$19.1M
BRCM
1480
Bright Rock Capital Management
Massachusetts
$19M
GL
1481
Graypoint LLC
New York
$19M +$1.83M +6,364 +11%
CVM
1482
Cheviot Value Management
California
$19M +$466K +1,615 +3%
SHGA
1483
Sand Hill Global Advisors
California
$19M -$31.1K -108 -0.2%
SMFG
1484
Sumitomo Mitsui Financial Group
Japan
$18.9M -$525K -1,823 -3%
AC
1485
Arjuna Capital
North Carolina
$18.9M -$1.2M -4,166 -6%
JIP
1486
Jaffetilchin Investment Partners
Florida
$18.8M +$1.18M +4,102 +7%
1CP
1487
11 Capital Partners
Connecticut
$18.8M -$6.87M -23,840 -27%
BCM
1488
Brasada Capital Management
Texas
$18.8M -$568K -1,970 -3%
ONGA
1489
O'Neil Global Advisors
California
$18.8M +$18.8M +65,145 New
CPA
1490
Court Place Advisors
Maryland
$18.7M -$206K -714 -1%
RIA
1491
Regal Investment Advisors
Michigan
$18.7M -$568K -1,971 -3%
MG
1492
Mather Group
Illinois
$18.7M -$166K -576 -0.9%
BL
1493
BFSG LLC
California
$18.7M +$3.14M +10,901 +20%
CP
1494
Capital Planning
Washington
$18.7M -$1.06M -3,685 -5%
BCM
1495
Bridgeway Capital Management
Texas
$18.7M -$1.31M -4,538 -7%
FBC
1496
Fairfield, Bush & Co
Connecticut
$18.6M +$8.48M +29,430 +84%
SM
1497
STF Management
Texas
$18.6M +$7.6M +26,347 +69%
SACTSONJ
1498
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$18.5M
AAM
1499
Augustine Asset Management
Florida
$18.5M -$167K -579 -0.9%
HCM
1500
Harvey Capital Management
Florida
$18.5M -$272K -945 -1%