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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIA
701
MMBG Investment Advisors
Florida
$62M +$1.61M +6,722 +3%
GJIC
702
Gamble Jones Investment Counsel
California
$61.5M -$887K -3,697 -1%
NM
703
NWI Management
New York
$61.2M +$4.8M +20,000 +9%
NAM
704
NorthCrest Asset Manangement
Minnesota
$61.1M -$672K -2,804 -1%
TP
705
TenCore Partners
New York
$61.1M +$14.9M +62,200 +32%
KFC
706
Klingenstein Fields & Co
New York
$61M -$197K -822 -0.3%
EWM
707
Elite Wealth Management
Washington
$61M +$2.69M +11,215 +5%
SSWM
708
Smith Salley Wealth Management
North Carolina
$60.8M +$143K +597 +0.2%
TFP
709
Triple Frond Partners
California
$60.7M +$5.67M +23,650 +10%
ATC
710
Argent Trust Co
Tennessee
$60.7M +$504K +2,103 +0.8%
AG
711
AIA Group
Hong Kong
$60.7M -$13.8M -57,749 -19%
TRCT
712
Tower Research Capital (TRC)
New York
$60.4M -$269M -1,122,366 -82%
DMIC
713
Dixon Mitchell Investment Counsel
British Columbia, Canada
$60.3M +$830K +3,462 +1%
SL
714
Summitry LLC
California
$60.3M -$104K -434 -0.2%
ACA
715
Aptus Capital Advisors
Alabama
$60.1M +$2.71M +11,305 +5%
YL
716
YCG LLC
Texas
$59.9M +$1.75M +7,297 +3%
BFM
717
Blacksheep Fund Management
Ireland
$59.8M -$22.7M -94,680 -28%
PRO
718
Pensioenfonds Rail & OV
Netherlands
$59.8M -$8.74M -38,885 -13%
DIA
719
Dana Investment Advisors
Wisconsin
$59.6M -$3.37M -14,064 -5%
HVM
720
Harvest Volatility Management
Connecticut
$59.4M +$81.5K +340 +0.1%
CNAM
721
Campbell Newman Asset Management
Wisconsin
$59.4M +$271K +1,132 +0.5%
OWP
722
Obermeyer Wealth Partners
Colorado
$59.1M -$1.64M -6,847 -3%
CLG
723
Cooperman Leon G
$58.9M – – –
SAI
724
Systematic Alpha Investments
New Jersey
$58.9M -$2.09M -8,700 -3%
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$58.9M +$1.56M +6,521 +3%
27 28
29
30 31