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 %
CT
1351
Coastline Trust
Rhode Island
$18.4M -$1.25M -5,230 -6%
GCA
1352
Greenwood Capital Associates
South Carolina
$18.3M +$307K +1,282 +2%
SBIA
1353
Sheaff Brock Investment Advisors
Indiana
$18.3M +$1.48M +6,158 +9%
IB
1354
Intrust Bank
Kansas
$18.3M +$360K +1,500 +2%
AHB
1355
Abner Herrman & Brock
New Jersey
$18.3M -$19.4K -81 -0.1%
Verition Fund Management
1356
Verition Fund Management
Connecticut
$18.2M -$4.06M -16,923 -18%
JRP
1357
Jasper Ridge Partners
California
$18.2M
WB
1358
Webster Bank
Connecticut
$18.2M -$289K -1,207 -2%
CT
1359
Chicago Trust
Illinois
$18.2M -$564K -2,351 -3%
CAM
1360
Claret Asset Management
Quebec, Canada
$18.2M -$50.6K -211 -0.3%
FWTB
1361
First Western Trust Bank
Colorado
$18.2M -$30.7K -128 -0.2%
CC
1362
Courier Capital
New York
$18M -$166K -692 -0.9%
DKCM
1363
Davidson Kempner Capital Management
New York
$18M +$18M +75,000 New
PCM
1364
Princeton Capital Management
New Jersey
$18M -$1.51M -6,316 -8%
EAMA
1365
EFG Asset Management (Americas)
Florida
$18M +$3.06M +12,739 +20%
IUHSA
1366
Itau Unibanco Holding S.A.
Brazil
$17.9M -$34M -141,137 -65%
ECM
1367
Exchange Capital Management
Michigan
$17.9M +$176K +734 +1%
CIC
1368
Canal Insurance Company
South Carolina
$17.9M
CIA
1369
CCM Investment Advisers
South Carolina
$17.9M +$538K +2,243 +3%
SP
1370
Symmetry Partners
Connecticut
$17.9M -$844K -3,520 -5%
SC
1371
Sepio Capital
Utah
$17.8M -$1.21M -5,029 -6%
TS
1372
Tamar Securities
California
$17.8M +$790K +3,296 +5%
JWM
1373
JGP Wealth Management
Oregon
$17.8M +$552K +2,302 +3%
PWW
1374
Pettyjohn Wood & White
Virginia
$17.8M +$84.4K +352 +0.5%
DA
1375
Dash Acquisitions
California
$17.8M +$24K +100 +0.1%