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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 %
VC
1226
Vicus Capital
Pennsylvania
$22.2M -$803K -3,349 -3%
CC
1227
Cadinha & Co
Hawaii
$22.1M -$203K -846 -0.9%
UH
1228
Unigestion Holding
Switzerland
$22.1M +$4.66M +19,339 +27%
EFS
1229
Essex Financial Services
Connecticut
$22.1M -$1.17M -4,871 -5%
CI
1230
Cigna Investments
Connecticut
$22.1M +$84.4K +352 +0.4%
IAIM
1231
International Assets Investment Management
Florida
$22M +$5.26M +30,024 +31%
AAS
1232
Ameritas Advisory Services
Nebraska
$22M +$4.39M +18,292 +25%
TI
1233
Trexquant Investment
Connecticut
$22M +$6.76M +28,177 +44%
GIP
1234
Greatmark Investment Partners
Georgia
$21.9M -$211K -880 -1%
SAM
1235
Sabadell Asset Management
Spain
$21.8M -$4.7M -19,928 -18%
BC
1236
BIT Capital
Germany
$21.8M +$7.97M +33,226 +58%
IPW
1237
Invictus Private Wealth
Colorado
$21.8M +$21.8M +90,967 New
HIC
1238
Hartline Investment Corp
Illinois
$21.8M +$19.7M +82,064 +935%
CAM
1239
Covenant Asset Management
New Jersey
$21.8M +$1.73M +7,234 +9%
RAM
1240
Rempart Asset Management
Canada
$21.7M +$259K +1,080 +1%
ECG
1241
Edge Capital Group
Georgia
$21.7M +$1.73M +7,217 +9%
GAM
1242
Griffin Asset Management
New York
$21.7M +$373K +1,555 +2%
GGI
1243
Godsey & Gibb Inc
Virginia
$21.6M +$21.6M +90,189 New
NWM
1244
Nicola Wealth Management
British Columbia, Canada
$21.6M -$1.32M -5,500 -6%
WAM
1245
Wallington Asset Management
Indiana
$21.6M +$30.2K +126 +0.1%
KAS
1246
Kemnay Advisory Services
New York
$21.6M +$582K +2,426 +3%
CS
1247
Central Securities
New York
$21.6M
OPS
1248
Orion Portfolio Solutions
Nebraska
$21.5M +$1.21M +5,060 +6%
AAIM
1249
American Assets Investment Management
California
$21.5M
ATPW
1250
Ashton Thomas Private Wealth
Arizona
$21.5M -$375K -1,562 -2%