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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 %
CSPIA
951
Cary Street Partners Investment Advisory
Virginia
$34.9M -$1.19M -4,974 -3%
TIM
952
Tikehau Investment Management
France
$34.8M
HCM
953
Hitchwood Capital Management
New York
$34.8M -$12M -50,000 -26%
CM
954
Capula Management
Cayman Islands
$34.7M +$7.76M +32,365 +29%
SCM
955
SCS Capital Management
Massachusetts
$34.5M -$1.93M -8,032 -5%
LCS
956
Levin Capital Strategies
New York
$34.3M -$1.44M -5,999 -4%
SIMG
957
Sonora Investment Management Group
Arizona
$34.3M +$2.17M +9,048 +7%
GHA
958
GW Henssler & Associates
Georgia
$34.3M +$644K +2,686 +2%
MADR
959
Milestones Administradora de Recursos
Brazil
$34.2M +$17.2M +71,523 +101%
EWM
960
Empirical Wealth Management
Washington
$34.2M -$352K -1,468 -1%
MFG
961
Merit Financial Group
Georgia
$34M +$11.5M +47,864 +51%
VCAM
962
Van Cleef Asset Management
Ohio
$34M +$66.4K +277 +0.2%
CISOA
963
Capital Investment Services of America
Wisconsin
$34M -$30.2K -126 -0.1%
BC
964
Burney Company
Virginia
$33.9M -$2.82M -11,779 -8%
PCM
965
Parsons Capital Management
Rhode Island
$33.8M +$672K +2,801 +2%
BFA
966
Beaumont Financial Advisors
Massachusetts
$33.7M -$1.65M -6,860 -5%
NFC
967
Northeast Financial Consultants
Connecticut
$33.6M -$912K -3,802 -3%
SCI
968
S&CO Inc
Massachusetts
$33.6M -$541K -2,256 -2%
LRPA
969
L. Roy Papp & Associates
Arizona
$33.5M -$596K -2,487 -2%
MYLI
970
Meiji Yasuda Life Insurance
Japan
$33.5M +$101K +423 +0.3%
LFAS
971
Level Four Advisory Services
Texas
$33.4M +$9.87M +41,142 +42%
BOH
972
Bank of Hawaii
Hawaii
$33.4M +$331K +1,381 +1%
OAG
973
Orbis Allan Gray
Bermuda
$33.4M +$1.44M +5,985 +4%
BMCM
974
Bryn Mawr Capital Management
Pennsylvania
$33.3M +$28.8M +120,262 +653%
MIA
975
MainStreet Investment Advisors
Illinois
$33.2M -$1.81M -7,557 -5%