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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 %
YWS
4026
Yarger Wealth Strategies
Ohio
$809K +$2.16K +9 +0.3%
BBW
4027
Blue Barn Wealth
Utah
$809K -$310K -1,291 -28%
PS
4028
Portfolio Strategies
New York
$807K
KA
4029
Kooman & Associates
Pennsylvania
$807K +$807K +3,363 New
PF
4030
Parker Financial
Washington
$806K +$806K +3,362 New
TBC
4031
Ted Buchan & Co
California
$806K +$806K +3,361 New
CCM
4032
Colorado Capital Management
Colorado
$805K -$30K -126 -4%
SFP
4033
Strategic Financial Partners
Oregon
$800K
BDF
4034
Black Diamond Financial
Maryland
$800K +$240 +1 +0%
Twin Tree Management
4035
Twin Tree Management
Texas
$800K -$7.19M -29,984 -90%
PMEF
4036
Point72 Middle East FZE
United Arab Emirates
$796K +$796K +3,319 New
ACM
4037
Ategra Capital Management
Virginia
$795K
PI
4038
Parkside Investments
Illinois
$795K +$158K +660 +25%
NWM
4039
Northwest Wealth Management
Iowa
$794K -$505K -2,105 -39%
CFA
4040
Camarda Financial Advisors
Florida
$792K -$32.4K -135 -4%
BHCM
4041
Boulder Hill Capital Management
New York
$791K +$791K +3,300 New
CWA
4042
Capital Wealth Alliance
Arizona
$791K -$64K -267 -7%
GPA
4043
Guidance Point Advisors
Massachusetts
$790K +$480 +2 +0.1%
HA
4044
Hofer & Associates
California
$789K +$115K +478 +17%
BWM
4045
Blossom Wealth Management
California
$788K +$6.96K +29 +0.9%
CIG
4046
Cairn Investment Group
Washington
$786K -$4.79K -20 -0.6%
MWA
4047
Monograph Wealth Advisors
California
$786K +$124K +516 +19%
TFA
4048
Tranquilli Financial Advisor
New Jersey
$784K +$181K +754 +30%
BBA
4049
Braun-Bostich & Associates
Pennsylvania
$783K +$55.2K +230 +8%
FAM
4050
Fenimore Asset Management
New York
$782K