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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 %
AF
1626
Ally Financial
Michigan
$13M
BL
1627
BFSG LLC
California
$12.9M +$209K +871 +2%
SAM
1628
Strategy Asset Managers
California
$12.9M -$209K -871 -2%
BB
1629
Berkshire Bank
Massachusetts
$12.9M -$1.1M -4,595 -8%
CCM
1630
Campbell Capital Management
Florida
$12.9M -$412K -1,720 -3%
SA
1631
Sycale Advisors
New York
$12.9M +$7.67M +32,000 +147%
CCMINC
1632
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.9M -$254K -1,059 -2%
KA
1633
Kovack Advisors
Florida
$12.9M -$1.04M -4,317 -7%
HI
1634
Harbour Investments
Wisconsin
$12.9M +$381K +1,588 +3%
AMM
1635
American Money Management
California
$12.8M +$406K +1,693 +3%
BOSSRA
1636
B.O.S.S. Retirement Advisors
Utah
$12.8M +$12.8M +53,507 New
SIA
1637
Schechter Investment Advisors
Michigan
$12.8M +$1.71M +7,128 +15%
FNB
1638
Farmers National Bank
Kentucky
$12.8M +$117K +487 +0.9%
TCA
1639
Trifecta Capital Advisors
Illinois
$12.8M +$12.8M +53,276 New
FC
1640
Franchise Capital
Cayman Islands
$12.8M +$5.46M +22,750 +75%
CICI
1641
Capital Investment Counsel Inc
North Carolina
$12.7M +$60.2K +251 +0.5%
WP
1642
Waycross Partners
Kentucky
$12.7M +$5.41M +22,569 +74%
CAM
1643
Cubic Asset Management
Massachusetts
$12.7M -$410K -1,710 -3%
VA
1644
Valmark Advisers
Ohio
$12.7M -$151K -630 -1%
HWA
1645
HCR Wealth Advisors
California
$12.6M +$249K +1,040 +2%
BCM
1646
Bourgeon Capital Management
Connecticut
$12.6M +$1.58M +6,583 +14%
DJSG
1647
D.J. St. Germain
Massachusetts
$12.6M +$4.71M +52,293 +59%
CRB
1648
Chad R. Baker
$12.6M
CFGS
1649
Concourse Financial Group Securities
Alabama
$12.6M +$32.9K +137 +0.3%
DCM
1650
Decatur Capital Management
Georgia
$12.6M