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Microsoft

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
TCA
1501
Teewinot Capital Advisers
New York
$14.8M +$14.8M +63,583 New
VNA
1502
Valley National Advisers
Pennsylvania
$14.8M -$75.6K -317 -0.5%
BCM
1503
Buckhead Capital Management
Georgia
$14.8M -$144K -617 -1%
SCM
1504
Stonebridge Capital Management
California
$14.8M -$1.39M -5,963 -9%
TI
1505
Trexquant Investment
Connecticut
$14.8M +$12.7M +54,431 +607%
CVM
1506
Cheviot Value Management
California
$14.7M -$221K -948 -1%
IWA
1507
IBEX Wealth Advisors
New Jersey
$14.7M -$134K -574 -0.9%
HCM
1508
Huber Capital Management
California
$14.7M
HFS
1509
Haverford Financial Services
Pennsylvania
$14.6M -$6.29K -27 -0%
HIM
1510
Harbour Investment Management
Washington
$14.6M -$47.5K -204 -0.3%
SSW
1511
Stone Summit Wealth
Florida
$14.6M -$26.8K -115 -0.2%
BG
1512
BRX Global
New York
$14.6M
HCM
1513
Harvey Capital Management
Florida
$14.6M -$54.7K -235 -0.4%
BTI
1514
Blue Trust Inc
Georgia
$14.6M +$1.11M +4,304 +8%
EAMA
1515
EFG Asset Management (Americas)
Florida
$14.5M -$519K -2,221 -3%
VIA
1516
Vident Investment Advisory
Georgia
$14.5M +$1.42M +7,563 +11%
CNB
1517
Camden National Bank
Maine
$14.5M -$113K -484 -0.8%
RMSCM
1518
R.M. Sincerbeaux Capital Management
New York
$14.5M
CWG
1519
Cornerstone Wealth Group
North Carolina
$14.5M +$278K +1,193 +2%
SFO
1520
Stokes Family Office
Louisiana
$14.5M +$345K +1,480 +2%
BWP
1521
Balboa Wealth Partners
Arizona
$14.4M +$14.4M +61,968 New
HL
1522
HeadInvest LLC
Maine
$14.4M +$74.8K +321 +0.5%
NAMM
1523
NorthStar Asset Management (Massachusetts)
Massachusetts
$14.4M +$127K +547 +0.9%
LWANC
1524
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.3M +$358K +1,536 +3%
RWM
1525
RKL Wealth Management
Pennsylvania
$14.3M +$144K +619 +1%