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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 %
PTC
776
Petrus Trust Company
Texas
$52.5M -$114K -477 -0.2%
BAM
777
Berkshire Asset Management
Pennsylvania
$52.4M +$1.03M +4,306 +2%
SCA
778
Snowden Capital Advisors
New York
$52.4M -$476K -1,984 -0.9%
ORI
779
Oak Ridge Investments
Illinois
$52.3M -$716K -2,985 -1%
MC
780
Moors & Cabot
Massachusetts
$52.3M -$284K -1,185 -0.5%
CCM
781
Compass Capital Management
Minnesota
$52M +$696K +2,902 +1%
WFMPM
782
Woodley Farra Manion Portfolio Management
Indiana
$52M -$1.48M -6,175 -3%
SFI
783
Siemens Fonds Invest
Germany
$51.4M -$1.28M -5,347 -2%
KC
784
Kadensa Capital
Hong Kong
$51M +$2.75M +11,454 +6%
DIA
785
Davidson Investment Advisors
Montana
$51M -$441K -1,837 -0.9%
SEM
786
Suncoast Equity Management
Florida
$50.8M -$2.13M -8,881 -4%
LWCA
787
Locust Wood Capital Advisers
New York
$50.5M -$1.95M -8,138 -4%
UM
788
Ulysses Management
New York
$50.4M -$5.73M -23,900 -10%
FAB
789
First American Bank
Illinois
$50.4M +$296K +1,233 +0.6%
NPA
790
Nichols & Pratt Advisers
Massachusetts
$50.4M +$129K +540 +0.3%
TAM
791
Taurus Asset Management
New York
$50.4M -$573K -2,390 -1%
WS
792
Wedbush Securities
California
$50.3M -$1.06M -4,440 -2%
TF
793
Talbot Financial
Washington
$50.3M +$50.3M +209,845 New
ACM
794
Alta Capital Management
Utah
$50.1M -$2.89M -12,055 -5%
SC
795
SouthState Corp
Florida
$50.1M -$204K -849 -0.4%
PSP
796
Pacific Sage Partners
Washington
$50M +$50M +208,667 New
GAM
797
Gotham Asset Management
New York
$50M +$1.74M +7,250 +4%
TCM
798
Tran Capital Management
California
$49.9M -$1.44M -6,003 -3%
CWM
799
Calamos Wealth Management
Illinois
$49.8M -$5.67M -23,660 -10%
Kovitz Investment Group Partners
800
Kovitz Investment Group Partners
Illinois
$49.7M +$1.19M +4,955 +2%
30 31
32
33 34