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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 %
QIM
851
Quest Investment Management
Oregon
$42.7M -$6.96M -29,019 -14%
WIC
852
Willis Investment Counsel
Georgia
$42.6M +$5.72M +23,856 +16%
VPI
853
Value Partners Investments
Manitoba, Canada
$42.6M +$7.27M +30,321 +21%
PAS
854
Park Avenue Securities
New York
$42.6M +$867K +3,614 +2%
YIA
855
YHB Investment Advisors
Connecticut
$42.5M -$1.42M -5,925 -3%
CIA
856
Capital Investment Advisors
Georgia
$42.5M -$37.7K -157 -0.1%
TCM
857
Twin Capital Management
Pennsylvania
$42.3M -$719K -2,998 -2%
GGHC
858
Gilder Gagnon Howe & Co
New York
$42.2M -$4.26M -17,770 -9%
ST
859
Sabal Trust
Florida
$42.2M +$16.3K +68 +0%
OCAM
860
Onex Canada Asset Management
Ontario, Canada
$42.1M +$418K +1,744 +1%
MAM
861
Madison Asset Management
Wisconsin
$42M +$3.62M +15,079 +9%
DP
862
Dundas Partners
United Kingdom
$42M
KPWS
863
Kestra Private Wealth Services
Texas
$41.9M -$1.4M -5,834 -3%
HA
864
HHLR Advisors
Cayman Islands
$41.8M +$5.68M +23,700 +16%
WC
865
Woodstock Corp
Massachusetts
$41.7M +$203K +845 +0.5%
AFG
866
Albion Financial Group
Utah
$41.7M +$296K +1,236 +0.7%
NRS
867
Neville Rodie & Shaw
New York
$41.5M -$777K -3,242 -2%
MHIC
868
Marble Harbor Investment Counsel
Massachusetts
$41.3M +$715K +2,981 +2%
MIFH
869
Migdal Insurance & Financial Holdings
Israel
$41.2M -$3.76M -15,711 -8%
GC
870
Guardian Capital
Ontario, Canada
$41.2M +$24.7K +103 +0.1%
MAM
871
Mastrapasqua Asset Management
Tennessee
$41M +$697K +2,907 +2%
RBA
872
Richard Bernstein Advisors
New York
$41M -$4.55M -18,971 -10%
WRCM
873
Whale Rock Capital Management
Massachusetts
$41M -$191M -794,950 -82%
Voloridge Investment Management
874
Voloridge Investment Management
Florida
$40.9M -$177M -737,645 -81%
TA
875
TRB Advisors
New York
$40.8M