MSFT icon

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 %
WG
2651
Watchman Group
Texas
$4.32M -$86.8K -362 -2%
SCP
2652
Sender Company & Partners
New York
$4.32M +$4.32M +18,008 New
PWA
2653
Phoenix Wealth Advisors
North Carolina
$4.32M +$162K +675 +4%
CFO
2654
CVA Family Office
Colorado
$4.31M -$88.3K -368 -2%
ABP
2655
Arthur B. Page
$4.31M +$1.44K +6 +0%
SL
2656
Sonnipe Ltd
Isle Of Man
$4.31M +$4.31M +17,952 New
NW
2657
Naviter Wealth
Arkansas
$4.3M -$1.6M -6,625 -27%
CG
2658
Castellan Group
Kentucky
$4.3M +$24K +100 +0.6%
AFG
2659
Allegheny Financial Group
Pennsylvania
$4.3M -$48.4K -202 -1%
SW
2660
StrongBox Wealth
Missouri
$4.29M +$104K +434 +2%
APG
2661
Abacus Planning Group
South Carolina
$4.28M -$398K -1,658 -9%
PCH
2662
PGIM Custom Harvest
New Jersey
$4.28M +$4.28M +17,840 New
SC
2663
Slow Capital
California
$4.28M -$21.8K -91 -0.5%
BSI
2664
Bennett Selby Investments
Maine
$4.27M -$28.1K -117 -0.7%
FNBOSM
2665
First National Bank of South Miami
Florida
$4.27M -$32.1K -134 -0.7%
CIP
2666
Capital Insight Partners
Arizona
$4.27M +$136K +569 +3%
MW
2667
MBL Wealth
North Carolina
$4.27M +$31.9K +133 +0.8%
KS
2668
Karpas Strategies
Connecticut
$4.26M +$4.8K +20 +0.1%
FC
2669
Financial Consulate
Maryland
$4.25M +$70.5K +294 +2%
LWA
2670
Lineweaver Wealth Advisors
Ohio
$4.24M -$83K -346 -2%
ACM
2671
Avalon Capital Management
California
$4.24M -$54.2K -226 -1%
SAM
2672
Secure Asset Management
Michigan
$4.23M +$592K +2,468 +16%
ATIA
2673
American Trust Investment Advisors
New Hampshire
$4.23M -$17K -71 -0.4%
NERM
2674
New England Research & Management
Illinois
$4.23M -$6K -25 -0.1%
TC
2675
TwinBeech Capital
New York
$4.21M -$2.22M -9,264 -35%
105 106
107
108 109