MSFT icon

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 %
PFU
1326
Parus Finance (UK)
United Kingdom
$19.3M -$782K -3,260 -4%
KFS
1327
Kurt F. Somerville
$19.3M -$168K -699 -0.9%
TSW
1328
Thompson Siegel & Walmsley
Virginia
$19.2M -$122K -509 -0.6%
SVCP
1329
Silicon Valley Capital Partners
California
$19.2M -$8.01M -33,383 -29%
CCC
1330
Cincinnati Casualty Company
Ohio
$19.2M
CCA
1331
Checchi Capital Advisers
California
$19.2M +$201K +840 +1%
TIM
1332
Thompson Investment Management
Wisconsin
$19.1M +$156K +652 +0.8%
WC
1333
Westwind Capital
New Mexico
$19M +$284K +1,184 +2%
ALAM
1334
Asahi Life Asset Management
Japan
$19M -$2.63M -10,957 -12%
MKC
1335
M. Kraus & Co
Vermont
$19M +$182K +758 +1%
FGP
1336
Foyston, Gordon, & Payne
Ontario, Canada
$18.9M -$3.05M -12,716 -14%
ZCA
1337
Zeke Capital Advisors
Pennsylvania
$18.9M +$2.27M +9,486 +14%
MWM
1338
Modera Wealth Management
New Jersey
$18.9M -$1.01M -4,201 -5%
WPI
1339
Walter Public Investments
Canada
$18.9M -$308K -1,285 -2%
CIC
1340
Cutler Investment Counsel
Oregon
$18.8M -$843K -3,515 -4%
BWM
1341
Buckley Wealth Management
Nevada
$18.8M -$110K -459 -0.6%
JA
1342
JLB & Associates
Michigan
$18.7M -$620K -2,585 -3%
VV
1343
Verity & Verity
South Carolina
$18.7M +$1.89M +7,883 +11%
JAG
1344
Journey Advisory Group
Kentucky
$18.6M +$1.56M +6,494 +9%
Alyeska Investment Group
1345
Alyeska Investment Group
Illinois
$18.6M -$11.5M -47,815 -38%
LIM
1346
Lathrop Investment Management
Arkansas
$18.6M -$72.2K -301 -0.4%
PTC
1347
Private Trust Company
Ohio
$18.5M -$440K -1,836 -2%
XF
1348
XML Financial
Maryland
$18.4M -$71.9K -300 -0.4%
FI
1349
Financial Insights
Washington
$18.4M +$1.17M +4,875 +7%
WIC
1350
Woodmont Investment Counsel
Tennessee
$18.4M +$147K +611 +0.8%