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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
ICP
3651
Interchange Capital Partners
Pennsylvania
$1.46M -$181K -756 -11%
CSC
3652
Caldwell Sutter Capital
California
$1.45M +$1.45M +6,062 New
NA
3653
Navellier & Associates
Nevada
$1.44M +$42K +175 +3%
AAM
3654
Autus Asset Management
Arizona
$1.44M -$48.2K -201 -3%
PFA
3655
Professional Financial Advisors
Nebraska
$1.44M +$11.3K +47 +0.8%
PGCM
3656
Prescott Group Capital Management
Oklahoma
$1.44M
LFM
3657
Lumina Fund Management
New York
$1.44M +$240K +1,000 +20%
SI
3658
Symmetry Investments
Jersey
$1.44M -$2.48M -10,349 -63%
GPCM
3659
Granite Point Capital Management
Massachusetts
$1.44M -$480K -2,000 -25%
LI
3660
Latash Investments
Alaska
$1.44M
VFM
3661
Viking Fund Management
North Dakota
$1.44M
RAG
3662
RIA Advisory Group
Iowa
$1.44M +$1.44M +7,656 New
OFS
3663
OneAscent Financial Services
Alabama
$1.44M -$633K -2,642 -31%
WP
3664
WealthSpring Partners
California
$1.43M -$60.9K -254 -4%
IIM
3665
Ironwood Investment Management
Massachusetts
$1.43M +$14.6K +61 +1%
TF
3666
TimeScale Financial
Massachusetts
$1.43M
WAG
3667
Wallace Advisory Group
California
$1.43M +$1.43M +5,950 New
DA
3668
Doliver Advisors
Texas
$1.43M -$262K -1,094 -16%
KWA
3669
Kellett Wealth Advisors
Ohio
$1.43M +$1.44K +6 +0.1%
RCM
3670
Requisite Capital Management
Texas
$1.43M -$12K -50 -0.8%
EMFAT
3671
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.42M -$245K -1,020 -15%
BCPE
3672
Bain Capital Public Equity
Massachusetts
$1.42M +$1.42M +5,930 New
CCM
3673
Check Capital Management
California
$1.42M -$6K -25 -0.4%
WWP
3674
Waypoint Wealth Partners
California
$1.42M +$1.42M +5,929 New
PCA
3675
Prosperity Capital Advisors
Ohio
$1.42M +$1.42M +5,925 New