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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 %
GAMA
4676
Graticule Asia Macro Advisors
New York
-$10.9M -46,800 Closed
EPC
4677
Emerson Point Capital
New York
-$10.4M -44,779 Closed
CWM
4678
Cordatus Wealth Management
Pennsylvania
-$10.3M -44,078 Closed
ECM
4679
Element Capital Management
New York
-$9.44M -40,544 Closed
BTP
4680
Bloom Tree Partners
New York
-$9.28M -39,840 Closed
MS
4681
Maven Securities
Jersey
-$8.77M -37,648 Closed
QT
4682
Quantbot Technologies
New York
-$8.68M -37,276 Closed
HT
4683
HAP Trading
New York
-$8.65M -37,135 Closed
HHMI
4684
Howard Hughes Medical Institute
Maryland
-$8.62M -37,000 Closed
JAMH
4685
Junson Asset Management (HK)
Hong Kong
-$7.74M -33,212 Closed
IP
4686
Interval Partners
New York
-$7.69M -33,000 Closed
CC
4687
Carlson Capital
Texas
-$7.22M -31,000 Closed
PE
4688
Point72 Europe
United Kingdom
-$7.08M -30,400 Closed
MIC
4689
Maxi Investments CY
Cyprus
-$6.99M -30,000 Closed
PRC
4690
Pearl River Capital
Michigan
-$6.69M -28,742 Closed
JCM
4691
JAT Capital Management
Connecticut
-$6.4M -27,491 Closed
TL
4692
Tradewinds LLC
North Carolina
-$6.4M -27,458 Closed
TC
4693
Taika Capital
Florida
-$5.93M -25,450 Closed
DA
4694
Duality Advisers
Florida
-$5.41M -23,243 Closed
SCM
4695
Soros Capital Management
New York
-$5.29M -22,700 Closed
Walleye Capital
4696
Walleye Capital
New York
-$5.22M -22,410 Closed
KCM
4697
Karp Capital Management
California
-$5.06M -21,721 Closed
SA
4698
Scarborough Advisors
Maryland
-$5.01M -21,520 Closed
EF
4699
Empowered Funds
Pennsylvania
-$4.99M -21,446 Closed
PCM
4700
Pinnbrook Capital Management
New York
-$4.91M -21,068 Closed