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Microsoft

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
AA
4326
AlphaMark Advisors
Kentucky
$262K -$5.36K -23 -2%
1CM
4327
1492 Capital Management
Wisconsin
$260K
DWM
4328
Dopkins Wealth Management
New York
$260K
OFP
4329
OLIO Financial Planning
Virginia
$258K -$6.75K -29 -3%
TC
4330
TAGStone Capital
North Carolina
$258K +$233 +1 +0.1%
SHFP
4331
Second Half Financial Partners
Florida
$257K -$2.89M -12,382 -92%
LTL
4332
Lowery Thomas LLC
California
$257K +$701 +3 +0.3%
CA
4333
Crane Advisory
California
$257K +$257K +1,141 New
LPARFS
4334
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$256K -$11.8M -50,700 -98%
WIC
4335
Whitegate Investment Counselors
New Hampshire
$256K +$467 +2 +0.2%
WI
4336
WJ Interests
Texas
$255K
RL
4337
Ruffer LLP
United Kingdom
$254K -$26.4K -107 -9%
ACM
4338
Alethea Capital Management
Washington
$250K -$46.5K -200 -16%
LCM
4339
Linker Capital Management
Kentucky
$249K
PWMG
4340
Provence Wealth Management Group
California
$249K +$6.76K +29 +3%
GWAG
4341
Garrett Wealth Advisory Group
Texas
$248K -$4.2K -18 -2%
CFGF
4342
Compass Financial Group (Florida)
Florida
$248K +$248K +1,065 New
HPA
4343
High Probability Advisors
New York
$248K -$66.4K -285 -21%
VF
4344
Vista Finance
Missouri
$247K -$92.8K -399 -27%
HWM
4345
Horizons Wealth Management
North Carolina
$247K -$4.19K -18 -2%
BWL
4346
Beacon Wealthcare LLC
North Carolina
$246K
SC
4347
Saybrook Capital
North Carolina
$245K -$319K -1,370 -57%
IFA
4348
Interactive Financial Advisors
Illinois
$245K
TSA
4349
Tri-Star Advisors
Texas
$243K +$40.5K +173 +20%
NICM
4350
Neo Ivy Capital Management
New York
$243K +$243K +1,045 New