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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 %
SGK
1276
Steigerwald Gordon & Koch
Virginia
$20.9M +$216K +901 +1%
Kayne Anderson Rudnick Investment Management
1277
Kayne Anderson Rudnick Investment Management
California
$20.9M +$2.03M +8,444 +11%
PCOC
1278
Power Corp of Canada
Canada
$20.9M -$120K -500 -0.6%
MCM
1279
Mitchell Capital Management
Kansas
$20.8M -$2.27M -9,484 -10%
ACM
1280
Anabranch Capital Management
Connecticut
$20.8M +$2.31M +9,631 +13%
SAM
1281
Sycomore Asset Management
France
$20.7M -$2.46M -10,284 -11%
CA
1282
Claar Advisors
New York
$20.7M -$4.71M -19,650 -19%
ILCM
1283
Ivy Lane Capital Management
Florida
$20.6M – – –
HFM
1284
Harvest Fund Management
China
$20.6M +$403K +1,682 +2%
RC
1285
Randolph Company
Ohio
$20.5M – – –
PWMAG
1286
Pinnacle Wealth Management Advisory Group
New Jersey
$20.5M -$220K -919 -1%
LIA
1287
LS Investment Advisors
Michigan
$20.5M -$555K -2,316 -3%
HBT
1288
Hills Bank & Trust
Iowa
$20.5M +$463K +1,930 +2%
TCM
1289
Tufton Capital Management
Maryland
$20.5M -$346K -1,443 -2%
SAM
1290
SP Asset Management
California
$20.5M +$198K +826 +1%
IAN
1291
Integrated Advisors Network
Texas
$20.5M +$988K +4,119 +5%
B
1292
Bensler
Washington
$20.4M +$838K +3,494 +4%
PIMJS
1293
PKO Investment Management Joint-Stock
Poland
$20.4M – – –
PMG
1294
ProVise Management Group
Florida
$20.4M +$403K +1,681 +2%
TAM
1295
Trust Asset Management
Texas
$20.3M – – –
CQS
1296
Credential Qtrade Securities
$20.3M -$449K -1,873 -2%
GCA
1297
Guardian Capital Advisors
Ontario, Canada
$20.2M +$150K +630 +0.7%
1IA
1298
1834 Investment Advisors
Wisconsin
$20.2M -$392K -1,634 -2%
WCMN
1299
Westchester Capital Management (Nebraska)
Nebraska
$20.2M -$66.4K -277 -0.3%
LIM
1300
Leavell Investment Management
Alabama
$20.2M -$1.6M -6,664 -7%
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