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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 %
BONST
1151
Bank of Nova Scotia Trust
Ontario, Canada
$24.6M -$291K -1,213 -1%
VIA
1152
Vident Investment Advisory
Georgia
$24.6M +$6.03M +25,134 +32%
BCM
1153
Brookstone Capital Management
Illinois
$24.6M -$922K -4,097 -4%
AC
1154
Abbrea Capital
California
$24.6M -$44.4K -185 -0.2%
PCM
1155
Pennsylvania Capital Management
Pennsylvania
$24.5M -$944K -4,005 -4%
EW
1156
Evoke Wealth
California
$24.5M -$380K -1,584 -2%
FFBTD
1157
First Financial Bank - Trust Division
Ohio
$24.5M -$318K -1,328 -1%
HCM
1158
Hilton Capital Management
New York
$24.5M
BLAM
1159
Bourne Lent Asset Management
New York
$24.5M -$8.87K -37 -0%
HSC
1160
Harbor Spring Capital
New York
$24.5M
TFS
1161
Thoroughbred Financial Services
Tennessee
$24.3M +$1.51M +6,284 +7%
BCP
1162
Blue Chip Partners
Michigan
$24.3M +$102K +426 +0.4%
RI
1163
RWWM Inc
California
$24.2M -$44.4K -185 -0.2%
BTWM
1164
Baker Tilly Wealth Management
Wisconsin
$24.1M +$2M +8,333 +9%
JIR
1165
James Investment Research
Ohio
$24.1M -$290K -1,209 -1%
MIM
1166
Morningstar Investment Management
Illinois
$24.1M
MCM
1167
Mengis Capital Management
Oregon
$23.9M -$108K -452 -0.5%
BHWM
1168
Bar Harbor Wealth Management
New Hampshire
$23.9M -$1.08M -4,484 -4%
CAM
1169
Columbia Asset Management
Michigan
$23.8M +$53.2K +222 +0.2%
GAB
1170
German American Bancorp
Indiana
$23.7M -$1.37M -5,712 -5%
LBA
1171
Lowell Blake & Associates
Massachusetts
$23.7M +$1.18M +4,902 +5%
VWM
1172
Valley Wealth Managers
New Jersey
$23.7M -$97.8K -408 -0.4%
CGA
1173
Compound Global Advisors
Washington
$23.7M +$23.7M +98,959 New
PIM
1174
Penobscot Investment Management
Massachusetts
$23.7M -$1.17M -4,880 -5%
CCP
1175
Clough Capital Partners
Massachusetts
$23.7M -$24.2M -100,740 -51%