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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 %
QCM
826
Quantinno Capital Management
New York
$46.9M +$17.8M +74,363 +61%
PIM
827
Provident Investment Management
Michigan
$46.8M +$188K +786 +0.4%
UI
828
Untitled Investments
New York
$46.7M +$4.07M +16,972 +10%
BFS
829
Bard Financial Services
Connecticut
$46.5M -$377K -1,570 -0.8%
VCM
830
Violich Capital Management
California
$46M -$282K -1,175 -0.6%
EF
831
Empirical Finance
Pennsylvania
$45.9M +$3.75M +15,654 +9%
LNC
832
Lincoln National Corp
Pennsylvania
$45.9M +$1.67M +6,976 +4%
FBB
833
Fulton Breakefield Broenniman
Maryland
$45.4M +$892K +3,720 +2%
LCM
834
LVM Capital Management
Michigan
$45.4M +$1.51M +6,280 +3%
HCMG
835
Howard Capital Management Group
California
$45.3M -$366K -1,528 -0.8%
VIM
836
Vancity Investment Management
British Columbia, Canada
$44.9M +$682K +2,842 +2%
PCM
837
Polaris Capital Management
Massachusetts
$44.7M +$3.43M +14,300 +8%
TNB
838
Thomasville National Bank
Georgia
$44.6M +$483K +2,013 +1%
SPC
839
Sigma Planning Corp
Michigan
$44.3M -$884K -3,685 -2%
HSA
840
HBK Sorce Advisory
Pennsylvania
$44.2M +$23.7M +98,660 +115%
BFS
841
Baskin Financial Services
Ontario, Canada
$44.2M -$621K -2,590 -1%
MLL
842
Moody Lynn & Lieberson
Massachusetts
$44.1M -$680K -2,836 -2%
Jones Financial Companies
843
Jones Financial Companies
Missouri
$44.1M +$2.03M +8,456 +5%
BAAM
844
Baker Avenue Asset Management
California
$43.9M +$4.78M +19,945 +12%
TCOV
845
Trust Company of Vermont
Vermont
$43.8M +$909K +3,791 +2%
NCM
846
Nellore Capital Management
California
$43.5M +$10.5M +43,800 +32%
Pacer Advisors
847
Pacer Advisors
Pennsylvania
$43.5M +$6.69M +27,913 +18%
JC
848
JBF Capital
Colorado
$42.9M – – –
HWA
849
Heritage Wealth Advisors
Virginia
$42.9M +$1.87M +7,812 +5%
EGA
850
Eagle Global Advisors
Texas
$42.9M -$612K -2,552 -1%
32 33
34
35 36