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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 %
EIA
726
Edgemoor Investment Advisors
Maryland
$58.8M -$126K -524 -0.2%
CPSAC
727
Chas P. Smith & Associates (CPS)
Florida
$58.6M +$1.96M +8,185 +3%
RT
728
Rockland Trust
Massachusetts
$58.5M +$1.31M +5,472 +2%
MPM
729
Meritage Portfolio Management
Kansas
$58.4M -$2.42M -10,096 -4%
NPF
730
Norris Perne & French
Michigan
$58.2M +$170K +707 +0.3%
MCM
731
Mill Capital Management
North Carolina
$58.1M +$18.2K +76 +0%
CCM
732
Cullen Capital Management
New York
$58.1M -$19.8M -82,530 -25%
ISL
733
Ingalls & Snyder LLC
New York
$58.1M -$63.1K -263 -0.1%
VLKIM
734
Van Lanschot Kempen Investment Management
Netherlands
$57.9M +$38.7M +161,507 +203%
ICP
735
Ironvine Capital Partners
Nebraska
$57.8M +$58.5K +244 +0.1%
MCM
736
Maple Capital Management
Vermont
$57.7M -$269K -1,123 -0.5%
AA
737
Ancora Advisors
Ohio
$57.6M +$1.17M +4,864 +2%
FCM
738
Fernbridge Capital Management
California
$57.6M -$19.4M -80,955 -25%
Qube Research & Technologies (QRT)
739
Qube Research & Technologies (QRT)
United Kingdom
$57.3M -$140M -582,598 -71%
GIC
740
GFI Investment Counsel
Ontario, Canada
$57.3M -$1.16M -4,852 -2%
EWA
741
Exencial Wealth Advisors
Oklahoma
$56.9M +$2.26M +9,427 +4%
CA
742
Cullinan Associates
Kentucky
$56.9M +$706K +2,945 +1%
BWC
743
Blue Whale Capital
United Kingdom
$56.9M -$23M -96,000 -29%
WAS
744
Wesleyan Assurance Society
United Kingdom
$56.6M +$1.61M +6,700 +3%
LI
745
LMCG Investments
Massachusetts
$56.6M -$713K -2,972 -1%
AWA
746
Aaron Wealth Advisors
Illinois
$56.4M +$1.96M +8,157 +4%
GAI
747
General American Investors
New York
$56.4M
AL
748
Appaloosa LP
New Jersey
$56.4M
NMIMC
749
Northwestern Mutual Investment Management Company
Wisconsin
$56M -$10.4M -43,362 -16%
TI
750
Tidal Investments
Wisconsin
$56M +$3.34M +13,922 +6%