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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 %
BWM
3576
BCS Wealth Management
Tennessee
$1.59M -$9.83K -41 -0.6%
AL
3577
ADE LLC
Maryland
$1.59M +$18K +75 +1%
EWA
3578
ERTS Wealth Advisors
Michigan
$1.59M -$46.3K -193 -3%
WW
3579
Westshore Wealth
California
$1.58M +$1.44K +6 +0.1%
FCM
3580
Fairbanks Capital Management
California
$1.58M -$2.64K -11 -0.2%
NF
3581
Norwood Financial
Pennsylvania
$1.58M +$6.48K +27 +0.4%
TWM
3582
Triton Wealth Management
Arizona
$1.57M -$10.2K -43 -0.6%
NEWAS
3583
N.E.W. Advisory Services
Wisconsin
$1.56M +$263K +1,096 +20%
F
3584
F3Logic
Minnesota
$1.56M -$50.4K -210 -3%
GBS
3585
Gallagher Benefit Services
Illinois
$1.56M +$1.56M +6,506 New
HI
3586
Human Investing
Oregon
$1.56M -$397K -1,654 -20%
MA
3587
Momentum Advisors
New York
$1.55M -$26.1K -109 -2%
TCB
3588
Texas Capital Bancshares
Texas
$1.55M +$23.3K +97 +2%
SPP
3589
Single Point Partners
Massachusetts
$1.55M -$742K -3,093 -32%
3IP
3590
3Chopt Investment Partners
Virginia
$1.54M +$1.54M +6,438 New
RCC
3591
Red Cedar Capital
Nebraska
$1.54M – – –
AWA
3592
ARQ Wealth Advisors
Arizona
$1.54M +$23K +96 +2%
TPWM
3593
Twelve Points Wealth Management
Massachusetts
$1.54M +$198K +826 +15%
SA
3594
SRH Advisors
Kansas
$1.54M +$84.4K +352 +6%
TFF
3595
The Family Firm
Maryland
$1.54M +$181K +753 +13%
MGAM
3596
McGowan Group Asset Management
Texas
$1.54M +$224K +935 +17%
MF
3597
Meridian Financial
Massachusetts
$1.54M -$39.1K -163 -2%
Cohen & Steers
3598
Cohen & Steers
New York
$1.54M – – –
CFG
3599
CMC Financial Group
Georgia
$1.53M +$1.74K +7 +0.1%
CWM
3600
Cedar Wealth Management
California
$1.53M -$39.3K -164 -3%
142 143
144
145 146