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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
1676
Boyd Watterson Asset Management
Ohio
$12.1M +$291K +1,212 +2%
BRM
1677
Boston Research & Management
Massachusetts
$12M -$16.8K -70 -0.1%
APP
1678
Avantax Planning Partners
Iowa
$12M +$85.9K +358 +0.7%
CF
1679
Centaurus Financial
California
$12M -$1.22M -5,102 -9%
GIS
1680
Graphene Investments SAS
France
$12M +$12M +50,000 New
MSAM
1681
Moloney Securities Asset Management
Missouri
$12M +$328K +1,368 +3%
BCB
1682
Brian C. Broderick
$12M +$129K +539 +1%
BFA
1683
Benedict Financial Advisors
Georgia
$11.9M -$80.3K -335 -0.7%
CPA
1684
Capital Planning Advisors
California
$11.9M +$449K +1,871 +4%
FNBTCON
1685
First National Bank & Trust Co of Newtown
Pennsylvania
$11.9M -$54K -225 -0.5%
AMBIA
1686
Allen Mooney & Barnes Investment Advisors
Georgia
$11.9M +$339K +1,413 +3%
CCPM
1687
Cooper Creek Partners Management
New York
$11.9M +$4.97M +20,722 +72%
MAM
1688
Morse Asset Management
Connecticut
$11.9M -$188K -783 -2%
GA
1689
GFS Advisors
Texas
$11.8M +$2.05M +8,560 +21%
HRC
1690
Hoertkorn Richard Charles
$11.8M -$276K -1,150 -2%
HIC
1691
Harbor Island Capital
Massachusetts
$11.8M – – –
NAM
1692
NTV Asset Management
West Virginia
$11.8M -$371K -1,545 -3%
TSAM
1693
Trinity Street Asset Management
United Kingdom
$11.8M +$1.87M +7,815 +19%
GCGDR
1694
Genoa Capital Gestora de Recursos
$11.8M +$11.8M +49,219 New
NB
1695
Northwest Bancshares
Pennsylvania
$11.8M +$388K +1,619 +3%
RGC
1696
Roberts, Glore & Co
Illinois
$11.8M -$796K -3,318 -6%
RHDIC
1697
R.H. Dinel Investment Counsel
California
$11.8M – – –
VAS
1698
Valicenti Advisory Services
New York
$11.8M -$300K -1,252 -2%
PA
1699
Procyon Advisors
Connecticut
$11.8M +$3.1M +12,933 +36%
SNB
1700
Security National Bank
Nebraska
$11.8M -$245K -1,021 -2%
66 67
68
69 70