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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 %
CWG
201
C WorldWide Group
Denmark
$716M 2,482,747 -254,768 -9%
AIG
202
American International Group
New York
$703M 2,439,796 +6,066 +0.2%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$698M 2,422,514 -515,389 -18%
FWIA
204
Fort Washington Investment Advisors
Ohio
$676M 2,345,971 -12,362 -0.5%
AP
205
Altarock Partners
Florida
$672M 2,331,929 -228,200 -9%
SOMRS
206
State of Michigan Retirement System
Michigan
$667M 2,314,027 -59,000 -2%
WT
207
Wellcome Trust
United Kingdom
$663M 2,300,000 -150,000 -6%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$652M 2,260,312 -7,120 -0.3%
First Eagle Investment Management
209
First Eagle Investment Management
New York
$652M 2,252,494 +689 +0%
LP
210
Longview Partners
Guernsey
$651M 2,259,212 +165,549 +8%
MIM
211
MetLife Investment Management
New Jersey
$640M 2,220,691 -24,851 -1%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639M 2,216,146 +61,740 +3%
MPI
213
Mairs & Power Inc
Minnesota
$627M 2,176,326 +96,678 +5%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$627M 2,175,984 -42,336 -2%
VVP
215
Vulcan Value Partners
Alabama
$625M 2,167,530 +106,177 +5%
RG
216
Rathbones Group
United Kingdom
$614M 2,129,637 +45,873 +2%
Jane Street
217
Jane Street
New York
$611M 2,120,100 -1,391,140 -40%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$609M 2,113,723 -14,114 -0.7%
BI
219
BlueSpruce Investments
Illinois
$607M 2,106,329 -1,077,562 -34%
CB
220
Commerce Bank
Missouri
$603M 2,090,288 +13,919 +0.7%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$602M 2,086,738 -7,879 -0.4%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$600M 2,082,271 -42,836 -2%
AB
223
Amalgamated Bank
New York
$600M 2,079,928 +46,393 +2%
Man Group
224
Man Group
United Kingdom
-2,187,606 Closed
Lord, Abbett & Co
225
Lord, Abbett & Co
New Jersey
$591M 2,049,810 -933,046 -31%