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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 %
OAM
3251
Oak Asset Management
California
$2.33M +$512K +2,135 +28%
IF
3252
Integrity Financial
Wyoming
$2.33M -$24.2K -101 -1%
WCA
3253
Waypoint Capital Advisors
Minnesota
$2.32M +$5.52K +23 +0.2%
ACM
3254
Absolute Capital Management
Pennsylvania
$2.32M +$531K +2,213 +30%
RC
3255
RBO & Co
California
$2.32M -$39.6K -165 -2%
LB
3256
Legacy Bridge
Iowa
$2.32M +$276K +1,150 +13%
GSIAS
3257
Garden State Investment Advisory Services
New Jersey
$2.32M +$2.32M +9,657 New
SMWM
3258
Silvia McColl Wealth Management
California
$2.32M +$2.32M +9,659 New
IIL
3259
Insight Inv LLC
California
$2.32M +$14.4K +60 +0.6%
MPPLM
3260
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.32M +$103K +428 +5%
CA
3261
Carson Advisory
Georgia
$2.31M +$129K +536 +6%
ACA
3262
Affinity Capital Advisors
California
$2.31M -$5.76K -24 -0.2%
ECAM
3263
East Coast Asset Management
Massachusetts
$2.31M -$50.6K -211 -2%
IAG
3264
Investment Advisory Group
Massachusetts
$2.31M +$62.8K +262 +3%
FF
3265
Fluent Financial
Texas
$2.31M +$2.4K +10 +0.1%
RW
3266
Rede Wealth
Virginia
$2.31M +$330K +1,375 +17%
AMG
3267
Asset Management Group
Connecticut
$2.31M +$6.48K +27 +0.3%
AAP
3268
Ardsley Advisory Partners
Connecticut
$2.3M -$1.01M -4,200 -30%
SWP
3269
Semus Wealth Partners
Florida
$2.3M +$2.3M +9,588 New
MA
3270
MKT Advisors
California
$2.3M -$4.48K -19 -0.2%
EIG
3271
Ellenbecker Investment Group
Wisconsin
$2.3M +$3.84K +16 +0.2%
MWM
3272
Massachusetts Wealth Management
Massachusetts
$2.29M +$2.29M +9,253 New
MCAI
3273
Members Capital Advisors Inc
Wisconsin
$2.29M – – –
TCM
3274
Towercrest Capital Management
Pennsylvania
$2.29M +$52.5K +219 +2%
JCM
3275
Jacobsen Capital Management
Utah
$2.29M -$373K -1,555 -14%
129 130
131
132 133