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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 %
PA
601
Profund Advisors
Maryland
$82.4M +$10.1M +42,022 +14%
FPCG
602
Fort Pitt Capital Group
Pennsylvania
$81.9M -$147K -611 -0.2%
TA
603
Trivest Advisors
Hong Kong
$81.8M -$42.1M -175,580 -34%
DCM
604
Donaldson Capital Management
Indiana
$81.6M +$281K +1,173 +0.3%
OAC
605
OMERS Administration Corp
Ontario, Canada
$81.5M +$47.2M +196,800 +138%
DCM
606
Dupont Capital Management
Delaware
$81M +$39.5M +164,775 +95%
ONB
607
Old National Bancorp
Indiana
$80.9M -$1.96M -8,187 -2%
HIMC
608
Heritage Investors Management Corp
Maryland
$80.6M +$650K +2,710 +0.8%
BA
609
Bristlecone Advisors
Washington
$80.5M +$452K +1,886 +0.6%
VDI
610
Vaughan David Investments
Illinois
$80.5M +$300K +1,249 +0.4%
HFS
611
Hantz Financial Services
Michigan
$80.4M +$2.81M +11,715 +4%
WGAM
612
Wilkinson Global Asset Management
New York
$79.8M -$1.18M -4,923 -1%
CF
613
Cantor Fitzgerald
New York
$79.4M -$154K -642 -0.2%
BHIA
614
Birch Hill Investment Advisors
Massachusetts
$79.4M +$797K +3,323 +1%
CK
615
Cohen Klingenstein
New York
$78.5M
CSIC
616
Clifford Swan Investment Counsel
California
$78.3M -$2.67M -11,149 -3%
CIS
617
Capital International Sarl
California
$78.3M +$9.89M +41,245 +14%
AAM
618
AMI Asset Management
California
$78.2M +$116K +482 +0.1%
WP
619
Woodline Partners
California
$77.5M +$66.4M +277,020 +598%
HCMT
620
Highland Capital Management (Tennessee)
Tennessee
$77.3M -$810K -3,379 -1%
SIC
621
Schwartz Investment Counsel
Michigan
$76.3M -$108K -450 -0.1%
MJRIC
622
Mogy Joel R Investment Counsel
California
$75.9M -$2.73M -11,370 -3%
CFM
623
Coronation Fund Managers
South Africa
$75.6M +$43.4M +180,971 +135%
BCV
624
Banque Cantonale Vaudoise
Switzerland
$75.3M +$6.53M +27,237 +10%
CM
625
Castleark Management
Illinois
$74.9M -$25.3M -105,690 -25%