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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 %
HCM
4701
Highline Capital Management
New York
-$4.82M -20,700 Closed
3CP
4702
3G Capital Partners
New York
-$4.66M -20,000 Closed
ACL
4703
APEIRON Capital Ltd
Hong Kong
-$4.66M -20,000 Closed
PHK
4704
Point72 Hong Kong
Hong Kong
-$4.63M -19,864 Closed
HIP
4705
HUB Investment Partners
Texas
-$4.46M -19,140 Closed
OCM
4706
Octahedron Capital Management
California
-$3.91M -16,800 Closed
AC
4707
AMS Capital
Brazil
-$3.82M -16,506 Closed
CA
4708
Capitolis Advisors
New York
-$3.79M -16,252 Closed
SWM
4709
Scissortail Wealth Management
Oklahoma
-$3.26M -14,791 Closed
ER
4710
Enlightenment Research
Florida
-$3.24M -13,900 Closed
FTB
4711
First Trust Bank
Bahamas
-$2.92M -12,514 Closed
MA
4712
MYDA Advisors
New York
-$2.8M -12,000 Closed
YIH
4713
Y-Intercept (HK)
Hong Kong
-$2.62M -11,256 Closed
BWCS
4714
Beirne Wealth Consulting Services
Connecticut
-$2.47M -10,603 Closed
FWM
4715
Foresight Wealth Management
Utah
-$2.16M -9,266 Closed
SIGI
4716
Susquehanna International Group (Ireland)
Ireland
-$2.07M -8,895 Closed
MLM
4717
Mount Lucas Management
Pennsylvania
-$1.93M -8,268 Closed
OCA
4718
Otter Creek Advisors
Florida
-$1.85M -7,960 Closed
HGERS
4719
Householder Group Estate & Retirement Specialist
Arizona
-$1.85M -7,934 Closed
OPPTF
4720
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.82M -7,641 Closed
ACM
4721
AlphaCrest Capital Management
New York
-$1.62M -6,936 Closed
BAS
4722
Brown Advisory Securities
Maryland
-$1.28M -5,507 Closed
GCIA
4723
Gabelli & Co Investment Advisers
New York
-$1.26M -5,410 Closed
SKK
4724
Shepherd Kaplan Krochuk
Massachusetts
-$1.22M -5,254 Closed
MM
4725
MQS Management
New York
-$1.12M -4,814 Closed