MSFT icon

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 %
WPC
751
Waters Parkerson & Co
Louisiana
$56M -$285K -1,190 -0.5%
SSB
752
Sandy Spring Bank
Maryland
$55.9M +$471K +1,964 +0.8%
WT
753
Washington Trust
Rhode Island
$55.9M -$3.6M -15,009 -6%
HWM
754
HB Wealth Management
Georgia
$55.6M +$6.73M +28,081 +14%
AAS
755
Avantax Advisory Services
Texas
$55.4M +$1.8M +7,493 +3%
WG
756
Welch Group
Alabama
$55.2M +$1.08M +4,521 +2%
LF
757
Longbow Finance
Switzerland
$55.1M +$55.1M +229,924 New
LMIM
758
Lockheed Martin Investment Management
Maryland
$54.9M +$16.1M +67,070 +41%
CAM
759
Cresset Asset Management
Illinois
$54.6M +$2.17M +10,611 +4%
LCM
760
Logan Capital Management
Pennsylvania
$54.5M +$7.62M +31,788 +16%
AAM
761
Aureus Asset Management
Massachusetts
$54.4M +$512K +2,136 +1%
GIP
762
Granite Investment Partners
California
$54.4M -$2.1M -8,757 -4%
MGP
763
Metis Global Partners
California
$54.1M +$22.1M +92,107 +69%
CRC
764
Curi RMB Capital
Illinois
$54.1M -$2.36M -9,850 -4%
KC
765
KCL Capital
New York
$54M +$54M +225,000 New
BWP
766
Baldwin Wealth Partners
Massachusetts
$53.8M +$5.38M +22,419 +11%
AC
767
Armistice Capital
New York
$53.7M +$15.1M +63,000 +39%
JSP
768
Jackson Square Partners
California
$53.7M -$7.91M -32,975 -13%
SFA
769
Sequoia Financial Advisors
Ohio
$53.7M +$13M +54,247 +32%
KCM
770
Kanawha Capital Management
Virginia
$53.7M +$665K +2,773 +1%
ECM
771
Evergreen Capital Management
Washington
$53.6M -$928K -3,870 -2%
FSA
772
Franklin Street Advisors
North Carolina
$53.4M -$1.38M -5,743 -3%
NIMI
773
Natixis Investment Managers International
France
$53.3M – – –
KA
774
Kintegral Advisory
New York
$52.7M -$20M -83,213 -27%
ASN
775
Advisory Services Network
Georgia
$52.6M +$1.61M +6,716 +3%
29 30
31
32 33