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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 %
LAM
4451
Lifestyle Asset Management
Texas
$325K +$325K +1,357 New
OF
4452
Outfitter Financial
Maine
$325K +$33.8K +141 +12%
BSG
4453
Black Swift Group
Colorado
$324K -$1.59M -6,649 -83%
DWM
4454
Denver Wealth Management
Colorado
$323K +$9.82K +41 +3%
GWAM
4455
Guardian Wealth Advisors (Minnesota)
Minnesota
$319K -$6.95K -29 -2%
RMC
4456
Regis Management Company
California
$318K +$318K +1,327 New
RK
4457
Rather & Kittrell
Tennessee
$318K -$8.63K -36 -3%
KTA
4458
Keeley-Teton Advisors
Illinois
$316K -$38.1K -159 -11%
MWM
4459
MorganRosel Wealth Management
Colorado
$313K
TI
4460
Telemetry Investments
New York
$313K +$93.2K +389 +42%
PIFP
4461
Partners in Financial Planning
Virginia
$313K
TLFA
4462
True Link Financial Advisors
California
$312K -$19.2K -80 -6%
FCC
4463
Flower City Capital
New York
$310K -$31.2K -130 -9%
AAM
4464
Ameraudi Asset Management
New York
$309K -$454K -1,892 -59%
DWMS
4465
Dominguez Wealth Management Solutions
Virginia
$309K +$309K +1,287 New
TCG
4466
Tremblant Capital Group
Florida
$307K +$307K +1,280 New
SWM
4467
Stapp Wealth Management
Washington
$306K
CCMIC
4468
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$305K +$305K +1,273 New
CCG
4469
Capital CS Group
California
$301K
SCP
4470
Stevens Capital Partners
Nebraska
$299K +$299K +1,248 New
T
4471
TrueFG
Texas
$295K +$480 +2 +0.2%
GWM
4472
Guardian Wealth Management
Illinois
$294K -$14.2K -59 -5%
AFG
4473
Arkansas Financial Group
Arkansas
$293K -$25.4K -106 -8%
JMF
4474
Johnson Midwest Financial
Iowa
$293K +$25.9K +108 +10%
HPA
4475
High Probability Advisors
New York
$289K +$34.5K +144 +14%