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 %
CC
2676
Centiva Capital
New York
$4.21M -$6.13M -25,571 -59%
BBWA
2677
Bell & Brown Wealth Advisors
California
$4.21M +$354K +1,475 +9%
PVM
2678
Palogic Value Management
Texas
$4.21M +$4.21M +17,553 New
APW
2679
Austin Private Wealth
Texas
$4.21M +$266K +1,110 +7%
EL
2680
Essex LLC
Illinois
$4.21M +$336K +1,401 +9%
SRSA
2681
S.R. Schill & Associates
Washington
$4.21M -$3.12K -13 -0.1%
V
2682
ViaWealth
Kansas
$4.2M +$4.2M +18,482 New
KAM
2683
Knightsbridge Asset Management
California
$4.19M -$134K -557 -3%
ANB
2684
Amarillo National Bank
Texas
$4.19M -$297K -1,237 -7%
WCM
2685
Wunderlich Capital Managemnt
Tennessee
$4.19M +$30.5K +127 +0.7%
CMANY
2686
Capital Management Associates (New York)
New York
$4.18M -$246K -1,024 -6%
PSC
2687
Portman Square Capital
United Kingdom
$4.18M +$4.18M +17,433 New
NRC
2688
New Republic Capital
North Carolina
$4.18M +$4.18M +17,428 New
SAA
2689
Southeast Asset Advisors
Georgia
$4.18M +$91.9K +383 +2%
SFG
2690
StrategIQ Financial Group
Indiana
$4.17M +$23K +96 +0.6%
FFC
2691
First Financial Corp
Indiana
$4.17M +$33.3K +139 +0.8%
HFRG
2692
Houlihan Financial Resource Group
Virginia
$4.16M -$47.9K -199 -1%
WAAG
2693
Wealth Alliance Advisory Group
Kansas
$4.16M +$40.3K +168 +1%
I
2694
INVST
Indiana
$4.16M +$185K +748 +5%
BWM
2695
Baystate Wealth Management
Massachusetts
$4.16M -$81.5K -340 -2%
EWM
2696
Evermay Wealth Management
Virginia
$4.15M -$52.8K -220 -1%
WIC
2697
WealthBridge Investment Counsel
Alberta, Canada
$4.15M +$755K +3,150 +22%
AFA
2698
Abacus FCF Advisors
Florida
$4.15M -$807K -3,364 -16%
NCM
2699
Noesis Capital Mangement
Florida
$4.15M +$147K +611 +4%
ETH
2700
Exos TFP Holdings
New York
$4.14M +$633K +2,640 +18%
106 107
108
109 110