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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 %
TBNY
2876
Trustco Bank (New York)
New York
$3.48M +$26.4K +110 +0.8%
JF
2877
JSF Financial
California
$3.47M -$368K -1,533 -10%
MSCM
2878
McElhenny Sheffield Capital Management
Texas
$3.47M -$260K -1,089 -7%
PPWM
2879
Paragon Private Wealth Management
Kentucky
$3.47M +$263K +1,097 +8%
GWM
2880
Gray Wealth Management
Maine
$3.47M +$59.2K +247 +2%
IF
2881
Intrua Financial
Texas
$3.46M +$649K +2,797 +23%
BPGAM
2882
BTG Pactual Global Asset Management
Bermuda
$3.46M -$14.4K -60 -0.4%
GTAM
2883
Global Trust Asset Management
Florida
$3.45M -$7.2K -30 -0.2%
GEM
2884
Global Endowment Management
North Carolina
$3.45M -$12.8M -53,473 -79%
CS
2885
Crescent Sterling
Louisiana
$3.44M +$3.44M +14,326 New
BA
2886
Bennicas & Associates
California
$3.43M – – –
EFH
2887
Eaton Financial Holdings
Florida
$3.43M +$3.43M +14,299 New
RTC
2888
Riverview Trust Company
Washington
$3.43M -$577K -2,405 -14%
ONST
2889
Old North State Trust
North Carolina
$3.43M +$82.7K +345 +2%
REMPR
2890
Roof Eidam Maycock Peralta (REMP)
California
$3.42M -$205K -855 -6%
HFS
2891
Howard Financial Services
Texas
$3.42M +$264K +1,101 +8%
MA
2892
Modus Advisors
Minnesota
$3.42M +$184K +766 +6%
TWM
2893
Thrive Wealth Management
Pennsylvania
$3.42M +$203K +845 +6%
OCM
2894
Orser Capital Management
Texas
$3.41M -$67.2K -280 -2%
NSB
2895
Norway Savings Bank
Maine
$3.41M +$25.7K +107 +0.8%
GWM
2896
GSB Wealth Management
Connecticut
$3.41M +$15.8K +66 +0.5%
WCFA
2897
Walkner Condon Financial Advisors
Wisconsin
$3.41M +$72.4K +302 +2%
AA
2898
Argent Advisors
Louisiana
$3.41M -$23.3K -97 -0.7%
SIC
2899
Sterling Investment Counsel
New York
$3.41M +$9.83K +41 +0.3%
CAL
2900
Capital Advisors Ltd
Ohio
$3.41M +$869K +4,382 +34%
114 115
116
117 118