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Microsoft

4,776 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,776
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,667
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.07%
New
217
Increased
1,768
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M
Name Market Value Shares Shares
Change
Shares
Change %
QP
201
Quilter Plc
United Kingdom
$848M 854,568 +9,572 +1%
AIG
202
American International Group
New York
$835M 2,452,822 +13,026 +0.5%
PCH
203
Polar Capital Holdings
United Kingdom
$830M 2,437,862 -324,262 -12%
CS
204
Candriam SCA
Luxembourg
$822M 2,414,019 -581,209 -19%
SOMRS
205
State of Michigan Retirement System
Michigan
$819M 2,404,927 +90,900 +4%
CWG
206
C WorldWide Group
Denmark
$812M 2,384,332 -98,415 -4%
DCP
207
DSM Capital Partners
Florida
$810M 2,378,148 -149,438 -6%
MAM
208
Magellan Asset Management
Australia
$801M 2,351,955 -189,935 -7%
Cerity Partners
209
Cerity Partners
New York
$776M 2,279,046 +109,574 +5%
AP
210
Altarock Partners
Florida
$774M 2,272,041 -59,888 -3%
FWIA
211
Fort Washington Investment Advisors
Ohio
$769M 2,257,869 -88,102 -4%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$766M 2,248,158 -12,154 -0.5%
UM
213
UniSuper Management
Australia
$756M 2,221,060 +2,221,060 New
LP
214
Longview Partners
Guernsey
$751M 2,204,162 -55,050 -2%
MIM
215
MetLife Investment Management
New Jersey
$748M 2,197,593 -23,098 -1%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$737M 2,163,309 -12,675 -0.6%
AS
217
Altshuler Shaham
Israel
$735M 2,159,177 +444,970 +26%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$731M 2,147,763 -68,383 -3%
Hudson Bay Capital Management
219
Hudson Bay Capital Management
Connecticut
$725M 2,130,000 +1,595,180 +298%
Federated Hermes
220
Federated Hermes
Pennsylvania
$725M 2,129,004 +147,834 +7%
BI
221
BlueSpruce Investments
Illinois
$725M 2,127,951 +21,622 +1%
RG
222
Rathbones Group
United Kingdom
$711M 2,087,579 -42,058 -2%
Creative Planning
223
Creative Planning
Kansas
$709M 2,080,877 +50,299 +2%
CB
224
Commerce Bank
Missouri
$706M 2,073,440 -16,848 -0.8%
MPI
225
Mairs & Power Inc
Minnesota
$702M 2,062,032 -114,294 -5%