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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 %
SAM
4751
Simplify Asset Management
Nevada
-$315K -1,352 Closed
LODC
4752
Lanham O'Dell & Company
West Virginia
-$307K -1,318 Closed
JSAM
4753
J. Safra Asset Management
New York
-$5K -1,307 Closed
PWM
4754
Pacific Wealth Management
California
-$277K -1,189 Closed
BSAM
4755
Blue Square Asset Management
New York
-$264K -1,132 Closed
LPARFS
4756
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$256K -1,100 Closed
VF
4757
Vista Finance
Missouri
-$247K -1,062 Closed
NICM
4758
Neo Ivy Capital Management
New York
-$243K -1,045 Closed
MWM
4759
Maltin Wealth Management
New Jersey
-$240K -1,031 Closed
LAM
4760
LifePro Asset Management
California
-$233K -1,001 Closed
LGWM
4761
Litman Gregory Wealth Management
California
-$233K -1,001 Closed
SC
4762
Shay Capital
New York
-$233K -1,000 Closed
KSCM
4763
Kamunting Street Capital Management
Florida
-$233K -1,000 Closed
CCM
4764
CloudAlpha Capital Management
Hong Kong
-$233K -1,000 Closed
PP
4765
Paloma Partners
Connecticut
-$229K -981 Closed
NPI
4766
New Perspectives Inc
Mississippi
-$209K -896 Closed
ONGA
4767
O'Neil Global Advisors
California
-$208K -895 Closed
OKSA
4768
O'Keefe Stevens Advisory
New York
-$203K -873 Closed
AA
4769
AlphaCentric Advisors
Puerto Rico
-$175K -752 Closed
ACK
4770
Andrew C. Karlinski
-$169K -725 Closed
FA
4771
Financial Advantage
Maryland
-$133K -573 Closed
JWBC
4772
John W. Brooker & Co
California
-$119K -512 Closed
CM
4773
Caption Management
Oklahoma
-$71K -309 Closed
MTCM
4774
Mint Tower Capital Management
Netherlands
-$68K -291 Closed
EC
4775
Estate Counselors
Wisconsin
-$63K -274 Closed