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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 %
SAM
901
Sawgrass Asset Management
Florida
$39.3M -$1.52M -6,329 -4%
SEIA
902
Signature Estate & Investment Advisors
California
$39.1M +$841K +3,507 +2%
GIM
903
Grassi Investment Management
California
$39.1M +$138K +577 +0.4%
FMLI
904
Fukoku Mutual Life Insurance
Japan
$39M -$151K -630 -0.4%
CWM
905
Congress Wealth Management
Massachusetts
$39M +$557K +2,323 +1%
BOTW
906
Bank of the West
California
$39M -$1.82M -7,575 -4%
BFA
907
Bragg Financial Advisors
North Carolina
$38.9M +$158K +658 +0.4%
BSW
908
Buckingham Strategic Wealth
Missouri
$38.8M +$737K +3,075 +2%
UAM
909
UAS Asset Management
New York
$38.6M -$17.9M -74,551 -32%
FCIM
910
Fairview Capital Investment Management
California
$38.6M +$6.72M +28,020 +21%
MCM
911
McKinley Capital Management
Alaska
$38.5M -$1.37M -5,711 -3%
AF
912
Allworth Financial
California
$38.5M +$1.48M +6,172 +4%
CTA
913
Colonial Trust Advisors
South Carolina
$38.5M -$167K -696 -0.4%
MAA
914
Matrix Asset Advisors
New York
$38.4M -$99.3K -414 -0.3%
ACIM
915
Azimuth Capital Investment Management
Michigan
$38.3M -$11.6M -48,278 -23%
MCC
916
Money Concepts Capital
Florida
$38.2M +$13.8M +57,389 +56%
LBC
917
Lowe Brockenbrough & Co
Virginia
$38.2M +$569K +2,371 +2%
NHC
918
Nicholas Hoffman & Company
Georgia
$38.2M -$42.4K -177 -0.1%
MGIA
919
Matthew Goff Investment Advisor
Texas
$38M -$105K -438 -0.3%
CAM
920
Cidel Asset Management
Ontario, Canada
$38M -$5.68M -23,693 -13%
NCM
921
Narwhal Capital Management
Georgia
$37.9M -$265K -1,105 -0.7%
PAM
922
Palisade Asset Management
Minnesota
$37.8M -$18.5K -77 -0%
GI
923
Gradient Investments
Minnesota
$37.8M +$1.79M +7,469 +5%
PA
924
Parallel Advisors
California
$37.6M +$875K +3,647 +2%
AWM
925
Apollon Wealth Management
South Carolina
$37.5M +$645K +2,688 +2%
35 36
37
38 39