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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 %
KIG
2926
Kowal Investment Group
Wisconsin
$3.34M -$461K -1,921 -12%
CFA
2927
Capstone Financial Advisors
Illinois
$3.34M -$584K -2,434 -15%
SMA
2928
Sage Mountain Advisors
Georgia
$3.33M +$200K +832 +6%
DA
2929
Dillon & Associates
Michigan
$3.32M +$20.9K +87 +0.6%
MPW
2930
Monterey Private Wealth
California
$3.32M +$21.1K +88 +0.6%
FMN
2931
Financial Management Network
California
$3.32M +$75.4K +329 +2%
LF
2932
LifeSteps Financial
California
$3.32M +$62.6K +261 +2%
ESBC
2933
E.S. Barr & Co
Kentucky
$3.32M -$13.4K -56 -0.4%
ABLA
2934
Alan B. Lancz & Associates
Ohio
$3.32M -$31.1K -130 -0.9%
GCMG
2935
Gyroscope Capital Management Group
Florida
$3.31M +$456K +1,900 +16%
SI
2936
Saxon Interests
Texas
$3.31M -$32.3K -142 -1%
GPFA
2937
Game Plan Financial Advisors
Ohio
$3.3M -$148K -618 -4%
VWM
2938
Vigilare Wealth Management
Arizona
$3.3M -$195K -812 -6%
BCP
2939
Berkeley Capital Partners
Georgia
$3.3M +$136K +566 +4%
TMWM
2940
Taylor & Morgan Wealth Management
Michigan
$3.3M +$34.1K +142 +1%
IIA
2941
ICW Investment Advisors
Arizona
$3.29M -$57.8K -241 -2%
YAVAPFMC
2942
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$3.28M -$580K -2,400 -15%
FHC
2943
First Heartland Consultants
Missouri
$3.28M +$358K +1,491 +12%
AWS
2944
Arkfeld Wealth Strategies
Nebraska
$3.27M -$187K -819 -5%
AFAS
2945
Acorn Financial Advisory Services
Virginia
$3.26M +$303K +1,264 +10%
PWM
2946
Prentice Wealth Management
New York
$3.26M -$8.39K -35 -0.3%
ATWA
2947
Arbor Trust Wealth Advisors
Michigan
$3.26M +$80.8K +337 +3%
GWM
2948
Graybill Wealth Management
Illinois
$3.25M -$57.3K -239 -2%
WMA
2949
West Michigan Advisors
Michigan
$3.25M +$46.8K +195 +1%
VDBMI
2950
Van Den Berg Management I
Texas
$3.25M -$1.15M -4,777 -26%
116 117
118
119 120