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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 %
FA
2976
Fiducient Advisors
Illinois
$3.17M +$2.21M +9,202 +229%
SC
2977
Schulhoff & Co
Ohio
$3.17M -$6K -25 -0.2%
VC
2978
Veracity Capital
Georgia
$3.17M -$95.9K -400 -3%
PCG
2979
Prosperity Consulting Group
Maryland
$3.16M +$76.7K +320 +2%
IF
2980
Ironwood Financial
Arizona
$3.16M +$21.1K +88 +0.7%
MHWM
2981
Montz Harcus Wealth Management
Louisiana
$3.16M +$26.9K +112 +0.9%
MIC
2982
MU Investments Company
Japan
$3.16M +$316K +1,310 +11%
BCP
2983
Blackhawk Capital Partners
Wisconsin
$3.15M -$135K -563 -4%
WP
2984
Wealthspan Partners
Iowa
$3.15M -$14.9K -62 -0.5%
CRCM
2985
Crystal Rock Capital Management
Illinois
$3.15M -$107M -448,024 -97%
ADBIC
2986
A.D. Beadell Investment Counsel
Wisconsin
$3.14M -$86.3K -360 -3%
SGCA
2987
Steel Grove Capital Advisors
Tennessee
$3.14M +$1.1M +4,568 +54%
BIP
2988
Blue Investment Partners
California
$3.14M +$3.14M +13,075 New
PCA
2989
Peddock Capital Advisors
Massachusetts
$3.14M -$412K -1,716 -12%
MPIA
2990
Mountain Pacific Investment Advisers
Idaho
$3.13M -$37.4K -156 -1%
GAM
2991
Gemmer Asset Management
California
$3.13M -$63.6K -265 -2%
RGI
2992
River Global Investors
United Kingdom
$3.13M -$2.28M -9,514 -42%
DS
2993
Dudley & Shanley
Florida
$3.13M -$360K -1,500 -10%
SLA
2994
Silver Lake Advisory
Utah
$3.11M +$5.52K +23 +0.2%
SOS
2995
Silver Oak Securities
Tennessee
$3.1M +$756K +3,152 +32%
SFS
2996
Stiles Financial Services
Minnesota
$3.1M -$63.6K -265 -2%
DI
2997
DAGCO Inc
Ohio
$3.1M -$31.6K -133 -1%
AWG
2998
Altus Wealth Group
Colorado
$3.1M +$84.2K +351 +3%
RW
2999
REDW Wealth
New Mexico
$3.1M -$85.9K -358 -3%
HI
3000
Hudock Inc
Pennsylvania
$3.09M -$173K -720 -5%
118 119
120
121 122