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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 %
AWM
401
AE Wealth Management
Kansas
$179M -$3.67M -15,300 -2%
AM
402
AGF Management
Ontario, Canada
$179M +$179M +744,988 New
PCM
403
Palestra Capital Management
New York
$178M -$23.9M -99,862 -12%
FT
404
Fiduciary Trust
Massachusetts
$178M -$1.9M -7,929 -1%
WJWM
405
Williams Jones Wealth Management
New York
$178M -$5.64M -23,525 -3%
OAM
406
Oppenheimer Asset Management
New York
$177M -$1.22M -5,070 -0.7%
WIM
407
Waverton Investment Management
United Kingdom
$176M -$1.89M -7,887 -1%
SW
408
SVB Wealth
Massachusetts
$175M -$1.74M -7,252 -1%
MIM
409
Meridiem Investment Management
United Kingdom
$175M +$3.35M +13,960 +2%
OC
410
Oppenheimer & Co
New York
$174M -$1.28M -5,331 -0.7%
SAM
411
Silvercrest Asset Management
New York
$173M +$728K +3,034 +0.4%
FCI
412
Financial Counselors Inc
Kansas
$172M +$6.94M +28,923 +4%
SBH
413
Segall Bryant & Hamill
Illinois
$171M +$1.2M +5,008 +0.7%
CG
414
Colony Group
Massachusetts
$171M +$11.5M +47,795 +7%
DADC
415
D.A. Davidson & Co
Montana
$170M +$2.77M +11,530 +2%
WHG
416
Westwood Holdings Group
Texas
$170M +$4.91M +20,485 +3%
FI
417
Focused Investors
California
$169M -$1.44M -6,000 -0.8%
DWA
418
Douglass Winthrop Advisors
New York
$169M -$627K -2,613 -0.4%
RP
419
Riverbridge Partners
Minnesota
$168M -$3.52M -14,672 -2%
GF
420
Gabelli Funds
New York
$166M -$1.65M -6,885 -1%
AS
421
Altshuler Shaham
Israel
$165M +$15.1M +63,044 +10%
BTCPP
422
Border to Coast Pensions Partnership
United Kingdom
$163M -$10.8M -45,000 -6%
KCM
423
Kornitzer Capital Management
Kansas
$163M -$3.47M -14,481 -2%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$163M -$3.54M -14,779 -2%
MC
425
Metropolis Capital
United Kingdom
$161M +$41.9M +174,584 +35%
15 16
17
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