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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 %
VC
1101
Vestor Capital
Illinois
$26.7M -$7.34M -30,601 -22%
CPH
1102
C Partners Holding
Switzerland
$26.6M +$3.6M +15,000 +16%
FSA
1103
Fort Sheridan Advisors
Illinois
$26.6M -$114K -474 -0.4%
PFS
1104
Prospera Financial Services
Texas
$26.5M -$13.8M -57,687 -34%
RWM
1105
Ritholtz Wealth Management
New York
$26.5M -$2.29M -9,546 -8%
AA
1106
Auxano Advisors
Washington
$26.4M +$2.79M +11,647 +12%
CC
1107
Constitution Capital
Connecticut
$26.4M -$1.11M -4,635 -4%
DWP
1108
Daymark Wealth Partners
Ohio
$26.4M +$26.4M +109,946 New
WC
1109
Whitney & Co
New York
$26.3M +$182K +757 +0.7%
HP
1110
Hosking Partners
United Kingdom
$26.2M -$6.57M -27,378 -20%
IHG
1111
Insight Holdings Group
New York
$26.2M +$887K +3,700 +4%
PAM
1112
Private Asset Management
California
$26.1M -$301K -1,256 -1%
BAM
1113
Bell Asset Management
Australia
$26.1M +$1.53M +6,376 +6%
WAM
1114
Wolverine Asset Management
Illinois
$26.1M -$20.1M -83,912 -44%
ACA
1115
Anchor Capital Advisors
Massachusetts
$25.9M -$1.52M -6,355 -6%
SC
1116
Savant Capital
Illinois
$25.9M +$8.17M +46,806 +46%
MIC
1117
Means Investment Company
Maine
$25.8M -$399K -1,664 -2%
AWM
1118
Absher Wealth Management
North Carolina
$25.8M +$2.76M +11,497 +12%
AOI
1119
Auto-Owners Insurance
Michigan
$25.8M +$25.8M +107,545 New
KFP
1120
KMG Fiduciary Partners
Ohio
$25.8M +$556K +2,318 +2%
MAS
1121
Meeder Advisory Services
Ohio
$25.7M +$25.7M +107,091 New
LDB
1122
Lee, Danner & Bass
Tennessee
$25.7M +$1.3M +5,428 +5%
AP
1123
Archon Partners
New Jersey
$25.7M – – –
TCA
1124
Transcend Capital Advisors
New Jersey
$25.6M -$580K -2,419 -2%
IPAM
1125
ICICI Prudential Asset Management
India
$25.5M -$353K -1,474 -1%
43 44
45
46 47