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 %
CCT
1426
Chemung Canal Trust
New York
$16.6M -$773K -3,225 -4%
FTC
1427
Farmers Trust Company
Ohio
$16.5M +$51.6K +215 +0.3%
ANTB
1428
AMG National Trust Bank
Colorado
$16.5M -$1.38M -5,775 -8%
PPW
1429
Parcion Private Wealth
Washington
$16.5M -$518K -2,160 -3%
MCM
1430
Makena Capital Management
California
$16.4M +$2.21M +9,228 +16%
B
1431
Bellecapital
Switzerland
$16.4M +$157K +655 +1%
OCM
1432
One Capital Management
California
$16.4M -$1.23M -5,128 -7%
SGA
1433
Strategic Global Advisors
California
$16.4M -$13.9M -57,797 -46%
WF
1434
Wayfinding Financial
Washington
$16.4M +$32.1K +107 +0.2%
CP
1435
Capital Planning
Washington
$16.4M -$204K -851 -1%
SAM
1436
Sompo Asset Management
Japan
$16.4M +$43.2K +180 +0.3%
QI
1437
Qtron Investments
Massachusetts
$16.4M +$361K +1,504 +2%
CAM
1438
Centre Asset Management
New York
$16.4M -$2.43M -10,115 -13%
WIS
1439
Wright Investors Service
Connecticut
$16.4M -$547K -2,282 -3%
SWS
1440
SYSTM Wealth Solutions
Illinois
$16.3M +$16.3M +68,155 New
LPT
1441
Legacy Private Trust
Wisconsin
$16.3M +$1.09M +4,540 +7%
IIM
1442
Ipswich Investment Management
Massachusetts
$16.3M -$271K -1,129 -2%
FIB
1443
First Interstate Bank
Montana
$16.3M -$74.3K -310 -0.5%
Optiver Holding
1444
Optiver Holding
Netherlands
$16.3M -$14.3M -59,644 -47%
SSA
1445
South Street Advisors
New York
$16.3M +$208K +866 +1%
AMCA
1446
Arthur M. Cohen & Associates
Illinois
$16.3M -$524K -2,185 -3%
WSC
1447
Wellington Shields & Co
New York
$16.2M +$91.4K +381 +0.6%
LSCM
1448
Light Street Capital Management
California
$16.2M +$6.92M +28,853 +75%
SMFG
1449
Sumitomo Mitsui Financial Group
Japan
$16.2M -$885K -3,689 -5%
RIA
1450
RPG Investment Advisory
California
$16.2M +$89K +371 +0.6%