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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 %
BFO
926
Boston Family Office
Massachusetts
$37.4M +$22.1K +92 +0.1%
BCPEMI
927
Bain Capital Public Equity Management II
Massachusetts
$37.2M -$72.1M -300,740 -66%
ACM
928
Academy Capital Management
Texas
$37.1M +$6.9M +28,781 +23%
JMFC
929
J.M. Forbes & Co
Massachusetts
$37M -$14.9K -62 -0%
MIM
930
Manitou Investment Management
Ontario, Canada
$37M -$645K -2,688 -2%
BCAM
931
Boston Common Asset Management
Massachusetts
$37M -$370K -1,542 -1%
OIA
932
OneDigital Investment Advisors
Kansas
$36.9M +$9.15M +38,141 +33%
BVDMP
933
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$36.8M -$3.82M -17,000 -9%
ERIM
934
Eagle Ridge Investment Management
Connecticut
$36.4M -$278K -1,158 -0.8%
AHC
935
Adell Harriman & Carpenter
Texas
$36.2M -$77.7K -324 -0.2%
BAM
936
Bellevue Asset Management
Washington
$36.1M +$3.49M +14,683 +11%
JAFL
937
Jay A. Fishman Ltd
Michigan
$36.1M +$2.18M +9,104 +6%
CAM
938
Capco Asset Management
Florida
$36M +$3.56M +14,841 +11%
CIA
939
Choate Investment Advisors
Massachusetts
$36M +$36.7K +153 +0.1%
MA
940
Montag & Associates
Georgia
$35.8M -$2.39M -9,974 -6%
WSTAM
941
Wilbanks Smith & Thomas Asset Management
Virginia
$35.6M +$1.82M +7,586 +5%
FFWA
942
FRG Family Wealth Advisors
Washington
$35.5M -$541K -2,257 -2%
CCM
943
Coerente Capital Management
Ontario, Canada
$35.4M +$126K +527 +0.4%
JWBC
944
J.W. Burns & Co
New York
$35.3M -$471K -1,963 -1%
CA
945
Clearstead Advisors
Ohio
$35.2M +$1.24M +5,161 +4%
VCP
946
Verus Capital Partners
Arizona
$35.2M -$1.22M -5,088 -3%
WCA
947
Waratah Capital Advisors
Ontario, Canada
$35.1M -$229K -955 -0.6%
DGAM
948
Desjardins Global Asset Management
Quebec, Canada
$35.1M -$16.1M -67,224 -31%
LNB
949
Ledyard National Bank
$35M -$944K -3,935 -3%
MNBTD
950
Moody National Bank Trust Division
Texas
$35M -$368K -1,536 -1%