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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
2726
Lattice Capital Management
Washington
$4.01M
APGDR
2727
Absoluto Partners Gestao de Recursos
Brazil
$4M -$523K -2,180 -12%
MC
2728
Matisse Capital
Oregon
$4M +$240 +1 +0%
BZWA
2729
Blue Zone Wealth Advisors
California
$4M +$240 +1 +0%
SCP
2730
Stamos Capital Partners
California
$3.99M -$3.66M -15,280 -48%
AA
2731
Apriem Advisors
California
$3.98M +$132K +550 +3%
GKFF
2732
George Kaiser Family Foundation
Oklahoma
$3.98M
GPA
2733
Garrison Point Advisors
California
$3.98M -$40.5K -169 -1%
CWM
2734
Centurion Wealth Management
Virginia
$3.98M +$3.98M +16,580 New
FIM
2735
Freedom Investment Management
Connecticut
$3.97M -$457K -1,904 -10%
TCM
2736
Tradewinds Capital Management
Washington
$3.97M -$141K -589 -3%
PM
2737
Parametrica Management
Hong Kong
$3.97M +$1.32M +5,485 +50%
FNA
2738
First National Advisers
Nebraska
$3.97M +$189K +786 +5%
OGC
2739
Oak Grove Capital
New Hampshire
$3.96M -$4.86M -20,256 -55%
BCM
2740
Boltwood Capital Management
California
$3.96M -$23K -96 -0.6%
BIA
2741
Benchmark Investment Advisors
Illinois
$3.96M -$31.9K -133 -0.8%
FAP
2742
Financial Advisory Partners
Florida
$3.94M -$64.5K -269 -2%
HC
2743
HNP Capital
New York
$3.93M -$41.7K -174 -1%
WWC
2744
Waypoint Wealth Counsel
Georgia
$3.93M +$3.93M +16,376 New
HWP
2745
Highline Wealth Partners
California
$3.93M
GCM
2746
Gladius Capital Management
Illinois
$3.93M -$47.5M -198,005 -92%
KWM
2747
Kolinsky Wealth Management
New Jersey
$3.93M -$21.3K -89 -0.5%
DRD
2748
Dennis R. Delaney
$3.92M +$51.6K +215 +1%
SJL
2749
Shayne & Jacobs LLC
Tennessee
$3.92M
BCM
2750
Brookmont Capital Management
Texas
$3.92M -$109K -455 -3%