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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 %
AA
3226
AlphaQ Advisors
Florida
$2.39M +$2.39M +9,954 New
SFA
3227
Semmax Financial Advisors
North Carolina
$2.38M -$3.13K -13 -0.1%
MA
3228
Mezzasalma Advisors
New Jersey
$2.38M -$15.1K -63 -0.6%
NF
3229
Nvest Financial
New Hampshire
$2.38M +$190K +794 +9%
SIC
3230
Samalin Investment Counsel
New York
$2.38M -$115K -479 -5%
PSC
3231
Prentiss Smith & Co
Vermont
$2.38M -$6K -25 -0.3%
LK
3232
Lumbard & Kellner
New Hampshire
$2.38M – – –
RPCA
3233
Running Point Capital Advisors
California
$2.37M +$25.2K +105 +1%
CPC
3234
Cookson Peirce & Co
Pennsylvania
$2.37M -$17.5M -73,036 -88%
CFG
3235
CKW Financial Group
Hawaii
$2.37M +$480 +2 +0%
SAM
3236
Satovsky Asset Management
New York
$2.37M -$281K -1,170 -11%
HPM
3237
Hoxton Planning & Management
West Virginia
$2.36M +$2.36M +9,854 New
1WM
3238
1900 Wealth Management
Texas
$2.36M +$42.7K +178 +2%
PTCG
3239
Pring Turner Capital Group
California
$2.35M +$135K +562 +6%
EHWM
3240
Eads & Heald Wealth Management
Georgia
$2.35M +$15.1K +63 +0.6%
PFMU
3241
Privium Fund Management (UK)
United Kingdom
$2.35M +$2.35M +9,744 New
CSI
3242
Cross Staff Investments
New York
$2.35M +$240 +1 +0%
KOMWMG
3243
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.35M -$3.12K -13 -0.1%
MAG
3244
MRA Advisory Group
New Jersey
$2.34M +$252K +1,050 +12%
ORAM
3245
One River Asset Management
Connecticut
$2.34M +$2.34M +9,719 New
LW
3246
Libra Wealth
California
$2.34M +$1.85M +7,725 +380%
RB
3247
Richmond Brothers
Michigan
$2.34M -$722K -3,008 -24%
ECA
3248
Elevated Capital Advisors
Utah
$2.34M +$671K +2,799 +40%
CCM
3249
Compton Capital Management
Rhode Island
$2.34M -$360K -1,500 -13%
WFA
3250
Wellspring Financial Advisors
Ohio
$2.33M +$180K +751 +8%
128 129
130
131 132