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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 %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$89.5M +$2.45M +10,226 +3%
LCM
577
Laurion Capital Management
New York
$89.1M -$69.4M -289,481 -44%
KPM
578
Kinetic Partners Management
Florida
$88.4M +$88.4M +368,595 New
RJT
579
Raymond James Trust
Florida
$88.1M +$272K +1,135 +0.3%
WMC
580
Westwood Management Corporation
Illinois
$87.5M -$528K -2,200 -0.6%
JHP
581
James Hambro & Partners
United Kingdom
$86.8M +$92.6K +386 +0.1%
DSA
582
Davis Selected Advisers
Arizona
$86.8M -$2.35M -9,817 -3%
CM
583
Corvex Management
New York
$86.5M -$21.2M -88,545 -20%
KIA
584
KCM Investment Advisors
California
$86.5M +$45.1K +188 +0.1%
OSAM
585
O'Shaughnessy Asset Management
Connecticut
$86.4M +$9.09M +37,888 +12%
NMERB
586
New Mexico Educational Retirement Board
New Mexico
$85.4M -$6.36M -26,500 -7%
HW
587
Hancock Whitney
Mississippi
$85.1M -$1.56M -6,518 -2%
SFG
588
Sather Financial Group
Texas
$84.5M +$24.5M +102,332 +41%
HCM
589
Howland Capital Management
Massachusetts
$84.4M -$1.53M -6,395 -2%
SIA
590
Sit Investment Associates
Minnesota
$84.3M -$864K -3,604 -1%
ICG
591
InterOcean Capital Group
Tennessee
$84.1M +$3.21M +13,388 +4%
NW
592
NewEdge Wealth
Pennsylvania
$84M +$4.74M +19,756 +6%
NEI
593
Northwest & Ethical Investments
Ontario, Canada
$83.4M +$7.51M +31,327 +10%
EB
594
Eastern Bank
Massachusetts
$82.8M -$700K -2,917 -0.8%
SI
595
Stephens Inc
Arkansas
$82.7M +$740K +3,085 +0.9%
CGL
596
Clarius Group LLC
Washington
$82.7M -$612K -2,551 -0.7%
Group One Trading
597
Group One Trading
Illinois
$82.7M +$62.9M +262,107 +316%
PFM
598
Parsec Financial Management
North Carolina
$82.7M -$485K -2,022 -0.6%
ACGDR
599
Atmos Capital Gestao de Recursos
Brazil
$82.7M -$8.07M -33,658 -9%
CF
600
Cypress Funds
California
$82.7M