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Microsoft

4,681 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,120 reducing their positions, and 102 closing their positions.

Holders
4,681
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.94%
Holding in Top 10
2,507
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.14%
New
233
Increased
2,002
Reduced
2,120
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B
Name Market Value Shares Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$893M 3,097,342 -117,908 -4%
Marshall Wace
177
Marshall Wace
United Kingdom
$878M 3,044,626 +1,148,357 +61%
JIM
178
Jensen Investment Management
Oregon
$876M 3,082,963 -106,645 -3%
Mariner
179
Mariner
Kansas
$865M 3,001,538 +164,205 +6%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$854M 2,963,687 -35,591 -1%
KeyBank National Association
181
KeyBank National Association
Ohio
$845M 2,930,056 -57,479 -2%
OIAM
182
OFI Invest Asset Management
France
$843M 243,014,413 +243,014,413 New
QP
183
Quilter Plc
United Kingdom
$839M 844,996 +697 +0.1%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$816M 2,830,338 +91,321 +3%
MMH
185
Menora Mivtachim Holdings
Israel
$810M 2,809,215 +250,600 +10%
PCH
186
Polar Capital Holdings
United Kingdom
$799M 2,762,124 -259,702 -9%
CS
187
Candriam SCA
Luxembourg
$795M 2,995,228 -229,211 -7%
FIS
188
Fundsmith Investment Services
Mauritius
$794M 2,755,787 +817 +0%
MGIM
189
M&G Investment Management
United Kingdom
$790M 2,743,044 -197,004 -7%
Calamos Advisors
190
Calamos Advisors
Illinois
$782M 2,712,720 -313,289 -10%
M&T Bank
191
M&T Bank
New York
$781M 2,708,005 -32,723 -1%
LPC
192
Lone Pine Capital
Connecticut
$772M 2,679,232 -816,043 -23%
Osaic Holdings
193
Osaic Holdings
Arizona
$772M 2,674,745 -5,886 -0.2%
Hotchkis & Wiley Capital Management
194
Hotchkis & Wiley Capital Management
California
$763M 2,646,316 -582,559 -18%
M1FG
195
Mach-1 Financial Group
Arkansas
$763M 3,835 -7,447 -66%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$762M 2,642,914 +8,090 +0.3%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$759M 7,663,191 +1,919 +0%
PAM
198
Panagora Asset Management
Massachusetts
$750M 2,600,695 -231,063 -8%
MAM
199
Magellan Asset Management
Australia
$733M 2,541,890 -1,206,087 -32%
DCP
200
DSM Capital Partners
Florida
$729M 2,527,586 -210,266 -8%