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 %
CTI
801
Community Trust & Investment
Kentucky
$49.7M -$370K -1,542 -0.7%
LS
802
Livforsakringsbolaget Skandia
Sweden
$49.5M +$192K +800 +0.4%
FNBT
803
FineMark National Bank & Trust
Florida
$49.4M -$434K -1,810 -0.9%
ECM
804
Estabrook Capital Management
New York
$49.4M -$766K -3,195 -2%
LF
805
Lannebo Fonder
Sweden
$49.2M – – –
KWM
806
Kingsview Wealth Management
Oregon
$49.1M -$3.16M -13,175 -6%
BCM
807
Bowie Capital Management
Texas
$49M +$975K +4,064 +2%
FHA
808
First Horizon Advisors
Tennessee
$48.6M -$369K -1,539 -0.8%
AAIM
809
Asset Advisors Investment Management
Georgia
$48.5M -$333K -1,389 -0.7%
DWM
810
Dakota Wealth Management
Florida
$48.4M -$3.67M -15,290 -7%
PAM
811
PineStone Asset Management
Quebec, Canada
$48.2M +$48.2M +201,138 New
IHL
812
Investment House LLC
California
$48.2M -$158K -660 -0.3%
ZIC
813
ZWJ Investment Counsel
Georgia
$48.2M +$325K +1,354 +0.7%
SH
814
SeaTown Holdings
Singapore
$48M +$1.44M +6,000 +3%
PA
815
Paralel Advisors
Colorado
$48M – – –
NMIFOAC
816
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$47.9M – – –
BFG
817
Bleakley Financial Group
New Jersey
$47.9M +$47.9M +199,845 New
AA
818
ALPS Advisors
Colorado
$47.9M -$5.62M -23,417 -10%
MAM
819
Meeder Asset Management
Ohio
$47.8M -$39.2M -163,398 -45%
FLII
820
First Long Island Investors
New York
$47.7M +$28.1K +117 +0.1%
VVP
821
Venture Visionary Partners
Ohio
$47.6M +$1.2M +5,007 +3%
RMCM
822
Reynders McVeigh Capital Management
Massachusetts
$47.3M +$175K +729 +0.4%
HT
823
HighTower Trust
Texas
$47.3M +$10.6K +45 +0%
MA
824
Mutual Advisors
Nebraska
$47.3M +$2.33M +9,722 +5%
MWM
825
Mission Wealth Management
California
$47.3M -$5.13M -21,399 -10%
31 32
33
34 35