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 %
TC
1501
Tenere Capital
New York
$15M +$1.86M +7,750 +14%
SSW
1502
Stone Summit Wealth
Florida
$15M -$36.7K -153 -0.2%
JIC
1503
Joel Isaacson & Co
New York
$15M +$462K +1,925 +3%
Capstone Investment Advisors
1504
Capstone Investment Advisors
New York
$15M -$109M -452,494 -88%
SAM
1505
Smithbridge Asset Management
Pennsylvania
$14.9M +$5.76M +23,998 +63%
LWANC
1506
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.9M +$156K +652 +1%
SAM
1507
Synergy Asset Management
Washington
$14.9M +$2.68M +11,173 +22%
RMSCM
1508
R.M. Sincerbeaux Capital Management
New York
$14.9M
NIM
1509
Nicollet Investment Management
Minnesota
$14.9M -$587K -2,446 -4%
HL
1510
HeadInvest LLC
Maine
$14.8M -$480 -2 -0%
RWM
1511
RKL Wealth Management
Pennsylvania
$14.8M +$79.4K +331 +0.5%
RIG
1512
Renaissance Investment Group
Massachusetts
$14.8M -$236K -986 -2%
CHCM
1513
Columbus Hill Capital Management
New Jersey
$14.8M +$172K +718 +1%
AIM
1514
Arcadia Investment Management
Michigan
$14.8M +$1.02M +4,233 +7%
MSS
1515
Mitchell Sinkler & Starr
Pennsylvania
$14.7M +$1.37M +5,721 +10%
MIP
1516
Marietta Investment Partners
Wisconsin
$14.7M -$37.2K -155 -0.3%
PIM
1517
Parker Investment Management
California
$14.7M -$560K -2,336 -4%
SWM
1518
Segment Wealth Management
Texas
$14.7M -$41.5K -173 -0.3%
JIP
1519
Jaffetilchin Investment Partners
Florida
$14.7M -$673K -2,806 -4%
AIA
1520
Allied Investment Advisors
Montana
$14.6M +$212K +883 +1%
EAM
1521
EULAV Asset Management
Florida
$14.6M +$477K +1,988 +3%
SCM
1522
Stonebridge Capital Management
California
$14.6M -$606K -2,525 -4%
TC
1523
Tairen Capital
Hong Kong
$14.6M -$121M -506,567 -89%
ZIG
1524
Zuckerman Investment Group
Illinois
$14.6M +$229K +953 +2%
CS
1525
Comerica Securities
Michigan
$14.6M -$86.1K -359 -0.6%