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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 %
SC
4601
Schubert & Co
Texas
$135K -$37.2K -155 -22%
BHWM
4602
Bay Harbor Wealth Management
Maryland
$126K -$721 -3 -0.6%
RFP
4603
Roth Financial Partners
Texas
$120K
EC
4604
Elequin Capital
New York
$119K +$119K +496 New
BSWA
4605
Bromfield Sneider Wealth Advisors
Massachusetts
$106K
DEM
4606
Disciplined Equity Management
Florida
$103K +$103K +430 New
LIA
4607
Luken Investment Analytics
Tennessee
$99.3K +$99.3K +414 New
BGC
4608
Beutel, Goodman & Co
Ontario, Canada
$98K
MGI
4609
MayTech Global Investments
New York
$83.4K +$83.4K +348 New
EA
4610
Evolution Advisers
Virginia
$81K +$2.61K +11 +3%
VF
4611
VitalStone Financial
Texas
$79K +$79K +337 New
FC
4612
Family CFO
California
$75.8K
GIS
4613
Grayhawk Investment Strategies
Alberta, Canada
$75.5K
MDCM
4614
Morgan Dempsey Capital Management
Wisconsin
$70.7K -$13.9K -58 -16%
AWM
4615
Avondale Wealth Management
Texas
$61.4K -$36K -150 -37%
MIM
4616
Macroview Investment Management
Maryland
$61.2K +$61.2K +255 New
Q
4617
QVR
California
$59.7K -$12.7M -52,987 -100%
PS
4618
PayPay Securities
Japan
$54K +$54K +225 New
T2I
4619
Turim 21 Investimentos
Brazil
$53.7K
BCM
4620
Barometer Capital Management
Ontario, Canada
$52.8K +$52.8K +220 New
CWA
4621
Carolina Wealth Advisors
South Carolina
$52K -$11.9K -50 -19%
ECM
4622
Everence Capital Management
Indiana
$51K +$741 +3,090 +1%
SCA
4623
Sander Capital Advisors
Washington
$50.4K -$900 -3,752 -2%
MYAM
4624
Meiji Yasuda Asset Management
Japan
$48.1K +$34 +141 +0.1%
MG
4625
MilWealth Group
Wisconsin
$46K