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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 %
BFEC
1126
Benjamin F. Edwards & Company
Missouri
$25.4M -$2.8M -11,669 -10%
FMC
1127
First Merchants Corp
Indiana
$25.4M +$1.02M +4,234 +4%
DSAM
1128
Dock Street Asset Management
Florida
$25.4M +$2.42M +10,108 +11%
FAT
1129
First American Trust
California
$25.4M +$543K +2,265 +2%
GIM
1130
Goelzer Investment Management
Indiana
$25.3M +$679K +2,830 +3%
WP
1131
WMS Partners
Maryland
$25.3M -$844K -3,520 -3%
FG
1132
Fiduciary Group
Georgia
$25.3M -$663K -2,764 -3%
FFIC
1133
First Fiduciary Investment Counsel
Ohio
$25.3M +$35K +146 +0.1%
FFP
1134
FourThought Financial Partners
Florida
$25.3M +$25.3M +105,399 New
PWP
1135
Principle Wealth Partners
Connecticut
$25.2M +$160K +669 +0.6%
LG
1136
LaFleur & Godfrey
Michigan
$25.2M +$260K +1,086 +1%
IGGA
1137
Iron Gate Global Advisors
Utah
$25.2M +$447K +1,865 +2%
SB
1138
Simmons Bank
Arkansas
$25.1M +$708K +2,954 +3%
PAS
1139
Professional Advisory Services
Florida
$25M +$486K +2,025 +2%
CM
1140
Churchill Management
California
$25M -$1.51M -6,303 -6%
HC
1141
Hillman Company
Pennsylvania
$25M – – –
JC
1142
Jacobs & Co
California
$25M +$633K +2,641 +3%
CAC
1143
Core Alternative Capital
Georgia
$25M +$2.92M +12,159 +13%
CI
1144
Conning Inc
Connecticut
$24.8M +$5.46M +22,772 +28%
PWM
1145
Perigon Wealth Management
California
$24.8M +$2.74M +11,412 +12%
C
1146
Chescapmanager
Maryland
$24.8M – – –
CWP
1147
Cyndeo Wealth Partners
Florida
$24.7M +$24.7M +103,165 New
CAL
1148
Capital Analysts LLC
Pennsylvania
$24.7M +$221K +921 +0.9%
CNC
1149
Canandaigua National Corp
New York
$24.7M +$194K +811 +0.8%
BAM
1150
Belpointe Asset Management
Nevada
$24.7M -$1.61M -6,702 -6%
44 45
46
47 48