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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 %
BHWM
4426
Bay Harbor Wealth Management
Maryland
$123K +$467 +2 +0.4%
JWBC
4427
John W. Brooker & Co
California
$119K +$46.5K +200 +64%
RFP
4428
Roth Financial Partners
Texas
$116K
BSWA
4429
Bromfield Sneider Wealth Advisors
Massachusetts
$103K
GIS
4430
Grayhawk Investment Strategies
Alberta, Canada
$101K
AWM
4431
Avondale Wealth Management
Texas
$95K +$35.1K +150 +59%
BGC
4432
Beutel, Goodman & Co
Ontario, Canada
$95K +$34.7K +150 +57%
MDCM
4433
Morgan Dempsey Capital Management
Wisconsin
$82K +$82K +353 New
NR
4434
Newfound Research
Massachusetts
$78K +$9.49K +41 +14%
TWP
4435
TFO Wealth Partners
Ohio
$77K -$57.8K -249 -43%
EA
4436
Evolution Advisers
Virginia
$76K -$2.53K -11 -3%
FC
4437
Family CFO
California
$73.6K
PRO
4438
Pensioenfonds Rail & OV
Netherlands
$71K
CM
4439
Caption Management
Oklahoma
$71K +$71K +309 New
MTCM
4440
Mint Tower Capital Management
Netherlands
$68K +$68K +291 New
DTIM
4441
Danda Trouve Investment Management
Kansas
$64K -$16.6K -71 -21%
SC
4442
Saban Cheryl
$64K
EC
4443
Estate Counselors
Wisconsin
$63K
CWA
4444
Carolina Wealth Advisors
South Carolina
$62K -$1.85K -8 -3%
T2I
4445
Turim 21 Investimentos
Brazil
$52K -$69.2K -298 -57%
MG
4446
MilWealth Group
Wisconsin
$44.7K
WFA
4447
Wells Financial Advisors
Massachusetts
$40K
NC
4448
Noked Capital
Israel
$38.8K +$14.8K +63,533 +62%
TJHA
4449
Thomas J. Herzfeld Advisors
Florida
$36K -$1.85K -8 -5%
DFC
4450
DB Fitzpatrick & Co
Idaho
$36K