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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 %
BHA
2776
Beech Hill Advisors
New York
$3.82M -$151K -629 -4%
JDR
2777
Jay D. Rosenbaum
$3.82M -$480 -2 -0%
RCIM
2778
Red Cedar Investment Management
Michigan
$3.82M -$388K -1,616 -9%
SFG
2779
Snider Financial Group
Washington
$3.82M +$51.8K +216 +1%
IWM
2780
Integris Wealth Management
California
$3.8M +$3.8M +15,866 New
SIM
2781
SSI Investment Management
California
$3.8M -$2.4K -10 -0.1%
CCA
2782
Catalyst Capital Advisors
New York
$3.8M +$406K +1,693 +12%
TWA
2783
Trellis Wealth Advisors
California
$3.8M +$3.8M +15,847 New
RVPG
2784
Relative Value Partners Group
$3.79M +$1.36M +5,685 +56%
PHIMC
2785
Private Harbour Investment Management & Counsel
Ohio
$3.78M +$480 +2 +0%
WCG
2786
Weaver Consulting Group
California
$3.78M +$203K +846 +6%
PP
2787
Patron Partners
Texas
$3.77M -$44.1K -184 -1%
IIM
2788
InTrack Investment Management
Vermont
$3.77M +$257K +1,071 +7%
ES
2789
Eagle Strategies
New York
$3.76M +$30K +125 +0.8%
MSR
2790
Main Street Research
Connecticut
$3.76M +$239K +996 +7%
AIS
2791
AM Investment Strategies
Tennessee
$3.76M -$156K -649 -4%
IBOK
2792
Independence Bank of Kentucky
Kentucky
$3.76M +$305K +1,271 +9%
PMA
2793
Prudent Man Advisors
Illinois
$3.75M +$907K +3,780 +32%
LA
2794
Lifeworks Advisors
Michigan
$3.75M -$323K -1,348 -8%
LC
2795
Legacy CG
Texas
$3.74M +$540K +2,252 +17%
HWM
2796
Hemington Wealth Management
Virginia
$3.74M +$18.5K +77 +0.5%
GLLW
2797
Graves Light Lenhart Wealth
Virginia
$3.74M -$323K -1,346 -8%
WAM
2798
WNY Asset Management
New York
$3.74M +$52.8K +220 +1%
FDS
2799
First Dallas Securities
Texas
$3.73M -$280K -1,167 -7%
AIC
2800
Ayalon Insurance Company
Israel
$3.73M -$832K -3,470 -18%
110 111
112
113 114