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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 %
JWCA
1251
J.W. Cole Advisors
Florida
$21.5M -$733K -3,058 -3%
BST
1252
Bath Savings Trust
Maine
$21.5M +$461K +1,922 +2%
NI
1253
Noked Israel
Israel
$21.5M -$18.5M -77,203 -46%
AP
1254
Americana Partners
Texas
$21.5M -$685K -2,856 -3%
GRP
1255
Global Retirement Partners
California
$21.4M +$1.09M +4,535 +5%
LSV Asset Management
1256
LSV Asset Management
Illinois
$21.4M – – –
PAG
1257
Private Advisory Group
Washington
$21.4M +$1.95M +8,122 +10%
IWM
1258
IHT Wealth Management
Illinois
$21.4M -$775K -3,233 -3%
CCFCSB
1259
Cape Cod Five Cents Savings Bank
Massachusetts
$21.4M -$173K -720 -0.8%
1CP
1260
11 Capital Partners
Connecticut
$21.4M -$3.43M -14,290 -14%
MOS
1261
MGO One Seven
Ohio
$21.3M -$1.72M -7,184 -7%
AWM
1262
Avitas Wealth Management
California
$21.3M +$12.8M +53,293 +150%
SGI
1263
Summit Global Investments
Utah
$21.3M -$877K -3,659 -4%
SWM
1264
SeaCrest Wealth Management
New York
$21.3M +$52K +217 +0.2%
ANBT
1265
American National Bank & Trust
Texas
$21.3M +$3.1M +12,932 +17%
UAS
1266
United Asset Strategies
New York
$21.2M +$211K +881 +1%
AO
1267
Allen Operations
New York
$21.2M – – –
GFA
1268
Gifford Fong Associates
California
$21.1M – – –
DAC
1269
Dividend Assets Capital
South Carolina
$21.1M -$183K -763 -0.9%
MBTD
1270
Mechanics Bank - Trust Department
California
$21.1M +$13.2K +55 +0.1%
EWM
1271
Edge Wealth Management
New York
$21.1M -$1.55M -6,525 -7%
AF
1272
Alerus Financial
North Dakota
$21M -$157K -653 -0.7%
AIM
1273
Anchor Investment Management
South Carolina
$21M +$20.4K +85 +0.1%
NCM
1274
Nelson Capital Management
California
$21M +$2.85M +11,888 +16%
CCG
1275
Cypress Capital Group
Florida
$20.9M +$1.67M +6,984 +9%
49 50
51
52 53