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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 %
BC
4726
Bridgefront Capital
Texas
-$1.04M -4,468 Closed
QIM
4727
Quantitative Investment Management
Virginia
-$1.01M -4,353 Closed
CCIA
4728
Campbell & Co Investment Adviser
Maryland
-$991K -4,256 Closed
SFO
4729
Standard Family Office
South Dakota
-$987K -4,239 Closed
AC
4730
Apogem Capital
New York
-$958K -4,112 Closed
GCP
4731
GSA Capital Partners
United Kingdom
-$873K -3,747 Closed
BIG
4732
Boothe Investment Group
Delaware
-$867K -3,722 Closed
JWWM
4733
Johnson & White Wealth Management
Pennsylvania
-$810K -3,476 Closed
E
4734
Ergoteles
New York
-$780K -3,350 Closed
DTL
4735
Dynamic Technology Lab
Singapore
-$779K -3,344 Closed
PAWC
4736
P.A.W. Capital
Connecticut
-$699K -3,000 Closed
GSC
4737
Ground Swell Capital
South Carolina
-$686K -2,944 Closed
SFG
4738
Steward Financial Group
Texas
-$647K -2,779 Closed
JGGDR
4739
JGP Global Gestao de Recursos
Brazil
-$629K -2,700 Closed
SP
4740
SWS Partners
Ohio
-$521K -2,236 Closed
SM
4741
Southport Management
Wyoming
-$466K -2,000 Closed
HEIP
4742
Hudson Edge Investment Partners
New Jersey
-$392K -1,683 Closed
ASFA
4743
All Season Financial Advisors
Colorado
-$392K -1,682 Closed
ARIS
4744
Advanced Research Investment Solutions
California
-$391K -1,680 Closed
GI
4745
Glovista Investments
New Jersey
-$363K -1,559 Closed
SC
4746
Schoolcraft Capital
Colorado
-$355K -1,526 Closed
SC
4747
Soundwatch Capital
Connecticut
-$349K -1,500 Closed
AAG
4748
Avalon Advisory Group
Pennsylvania
-$348K -1,495 Closed
BCM
4749
Barrier Capital Management
California
-$334K -1,433 Closed
QTM
4750
qPULA Trading Management
New York
-$326K -1,400 Closed