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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 %
FB
3076
First Bancorp
Maine
$2.84M -$179K -745 -6%
PG
3077
Proffitt & Goodson
Tennessee
$2.84M -$87.3K -364 -3%
HAG
3078
HF Advisory Group
Maryland
$2.84M +$2.84M +11,836 New
GWM
3079
Gitterman Wealth Management
New Jersey
$2.84M -$22.5K -94 -0.8%
GCM
3080
Gables Capital Management
Florida
$2.84M -$36K -150 -1%
DW
3081
Domani Wealth
Pennsylvania
$2.84M -$114K -477 -4%
TAM
3082
Todd Asset Management
Kentucky
$2.83M – – –
MTIM
3083
Marathon Trading Investment Management
Pennsylvania
$2.83M +$2.25M +9,400 +393%
IA
3084
IAM Advisory
Pennsylvania
$2.83M +$16.8K +70 +0.6%
WDL
3085
Well Done LLC
Michigan
$2.82M +$26.6K +111 +1%
CAM
3086
Cacti Asset Management
Georgia
$2.82M – – –
ACM
3087
Ashford Capital Management
Delaware
$2.82M -$45.8K -191 -2%
WPWM
3088
Western Pacific Wealth Management
Illinois
$2.82M +$216K +902 +8%
OQS
3089
Occudo Quantitative Strategies
Florida
$2.81M -$1.97M -8,225 -41%
CAC
3090
Certified Advisory Corp
Florida
$2.81M +$58.8K +245 +2%
BC
3091
Bowman & Company
Wisconsin
$2.8M +$121K +506 +5%
RWPA
3092
Richard W. Paul & Associates
Michigan
$2.8M +$2.8M +11,681 New
SSW
3093
Smith Shellnut Wilson
Mississippi
$2.8M -$19.7K -82 -0.7%
EA
3094
Emerald Advisors
Washington
$2.79M -$32.1K -134 -1%
SIG
3095
Spinnaker Investment Group
California
$2.79M +$118K +492 +4%
FAM
3096
Forte Asset Management
New York
$2.79M – – –
CWM
3097
Compass Wealth Management
Connecticut
$2.78M +$2.78M +11,599 New
PAM
3098
Premier Asset Management
Illinois
$2.78M -$232K -968 -8%
CSWG
3099
Cardinal Strategic Wealth Guidance
Kentucky
$2.78M -$8.88K -37 -0.3%
RA
3100
Rockingstone Advisors
Massachusetts
$2.77M +$2.77M +11,539 New
122 123
124
125 126