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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 %
HS
4001
HighVista Strategies
Massachusetts
$844K -$112K -468 -12%
SFG
4002
Sterling Financial Group
California
$844K +$844K +3,519 New
MPCG
4003
Matrix Private Capital Group
New York
$843K -$46K -192 -5%
LP
4004
LGL Partners
Pennsylvania
$840K -$1.82M -7,593 -68%
CCMI
4005
Creative Capital Management Investments
California
$836K +$836K +3,487 New
EARNEST Partners
4006
EARNEST Partners
Georgia
$835K
WFA
4007
Wade Financial Advisory
California
$833K
RRA
4008
Round Rock Advisors
Connecticut
$831K +$70.8K +295 +9%
TCMP
4009
Thrive Capital Management (Pennsylvania)
Pennsylvania
$829K +$52.5K +219 +7%
RA
4010
Riversedge Advisors
Delaware
$828K -$335K -1,397 -29%
HWM
4011
Howard Wealth Management
Connecticut
$825K -$19.4K -81 -2%
OFG
4012
Omega Financial Group
California
$825K +$27.8K +120 +3%
BIM
4013
Bullseye Investment Management
Ohio
$825K +$427K +1,780 +107%
FGG
4014
Financial Guidance Group
Florida
$825K -$23.3K -97 -3%
AA
4015
ACT Advisors
North Carolina
$823K -$8.63K -36 -1%
EC
4016
EdgeRock Capital
Colorado
$823K +$18.7K +78 +2%
DP
4017
Denver PWM
Colorado
$821K -$71K -296 -8%
AFP
4018
Alpha Financial Partners
Kentucky
$821K +$821K +3,422 New
VBWMG
4019
Von Berge Wealth Management Group
California
$820K +$3.72K +15 +0.5%
EGM
4020
Engineers Gate Manager
New York
$816K -$2.69M -11,211 -77%
PWM
4021
Peterson Wealth Management
Nevada
$815K -$16.3K -68 -2%
AFS
4022
Annapolis Financial Services
Maryland
$813K -$30.7K -128 -4%
GC
4023
Gould Capital
Washington
$813K -$1.92K -8 -0.2%
FS
4024
Ferguson Shapiro
Georgia
$811K +$34.1K +142 +4%
WCP
4025
Welch Capital Partners
New York
$811K