MSFT icon

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 %
S
1601
Seeyond
France
$13M -$1.26M -5,395 -9%
VF
1602
Virtu Financial
New York
$12.9M +$9.51M +40,814 +278%
CCM
1603
Campbell Capital Management
Florida
$12.9M -$119K -510 -0.9%
ZF
1604
Zhang Financial
Michigan
$12.9M +$234K +1,006 +2%
LOAMS
1605
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.9M +$110K +474 +0.9%
FHA
1606
Flagship Harbor Advisors
Massachusetts
$12.9M -$1.4K -6 -0%
BMC
1607
Benin Management Corp
Connecticut
$12.9M -$64.3K -276 -0.5%
LWM
1608
Laidlaw Wealth Management
New York
$12.9M -$374K -1,604 -3%
CF
1609
Centaurus Financial
California
$12.9M +$1.06M +4,568 +9%
HIC
1610
Holderness Investments Company
North Carolina
$12.9M -$331K -1,421 -3%
CUAMC
1611
China Universal Asset Management Company
China
$12.8M -$349K -1,500 -3%
RC
1612
RBF Capital
California
$12.8M
EIM
1613
Essex Investment Management
Massachusetts
$12.8M -$150K -644 -1%
ERWM
1614
Elk River Wealth Management
Colorado
$12.8M +$496K +2,131 +4%
TC
1615
Tenere Capital
New York
$12.8M -$3.75M -16,100 -23%
CCM
1616
Condor Capital Management
New Jersey
$12.8M +$495K +2,125 +4%
APSI
1617
Asset Planning Services Inc
Louisiana
$12.8M -$46.6K -200 -0.4%
CCMINC
1618
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.8M -$102K -437 -0.8%
SAM
1619
Strategy Asset Managers
California
$12.7M +$297K +1,276 +2%
WF
1620
Wayfinding Financial
Washington
$12.7M +$86.2K +370 +0.7%
CAM
1621
Cubic Asset Management
Massachusetts
$12.7M +$11.6K +50 +0.1%
RWM
1622
Rench Wealth Management
Texas
$12.7M +$99K +425 +0.8%
SIC
1623
Sigma Investment Counselors
Michigan
$12.7M +$18.9K +81 +0.1%
AWE
1624
Avidian Wealth Enterprises
Texas
$12.7M +$612K +2,626 +5%
HCM
1625
Horiko Capital Management
New York
$12.7M +$76.2K +327 +0.6%