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Microsoft
MSFT

Overview Fund Activity

4,648 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,888 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,648
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,329
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.58%
New
400
Increased
1,888
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
AO
2501
Advisor OS
Illinois
$4.94M +$302K +1,258 +7%
KTM
2502
Keeler Thomas Management
Utah
$4.94M -$2.22M -9,315 -31%
PIM
2503
Platinum Investment Management
Australia
$4.93M -$419K -1,748 -8%
BOS
2504
Bank of Stockton
California
$4.93M -$136K -568 -3%
FUBT
2505
First United Bank & Trust
Maryland
$4.93M -$62.4K -260 -1%
GC
2506
GFG Capital
Florida
$4.92M -$25.9K -100 -0.5%
SEC
2507
Seven Eight Capital
New York
$4.91M -$1.26M -5,251 -20%
KWS
2508
Keystone Wealth Services
California
$4.9M +$290K +1,210 +6%
NA
2509
Nordwand Advisors
Pennsylvania
$4.9M +$4.9M +38,197 New
FA
2510
Financial Advisors
Massachusetts
$4.9M -$236K -986 -5%
SCP
2511
Steamboat Capital Partners
New York
$4.9M +$94.7K +395 +2%
BRC
2512
Bishop Rock Capital
New York
$4.89M -$4.45M -18,540 -48%
UAM
2513
Unison Asset Management
Florida
$4.88M – – –
MDSL
2514
M.D. Sass LLC
New York
$4.88M -$1.71M -7,145 -26%
GCM
2515
Graham Capital Management
Connecticut
$4.86M +$863K +3,597 +22%
CFP
2516
Catalyst Financial Partners
Massachusetts
$4.86M +$4.86M +20,246 New
KLCM
2517
KG&L Capital Management
Louisiana
$4.85M +$244K +1,016 +5%
AFC
2518
AFT Forsyth & Company
Florida
$4.85M -$177K -740 -4%
CPIA
2519
Cornell Pochily Investment Advisors
New York
$4.84M -$47.7K -199 -1%
SAM
2520
SignalPoint Asset Management
Missouri
$4.83M +$260K +1,084 +6%
CWM
2521
Connecticut Wealth Management
Connecticut
$4.83M +$371K +1,549 +8%
GPTE
2522
Generali Powszechne Towarzystwo Emerytalne
Poland
$4.82M – – –
PWA
2523
Providence Wealth Advisors
Illinois
$4.82M -$21.8K -98 -0.4%
AA
2524
Alta Advisers
United Kingdom
$4.82M +$120K +500 +3%
WMA
2525
Wealth Management Associates
New Jersey
$4.82M -$7.67K -32 -0.2%
99 100
101
102 103