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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 %
PGA
1826
Portland Global Advisors
Maine
$10.2M +$119K +497 +1%
MCM
1827
Morton Capital Management
California
$10.2M -$89.7K -374 -0.9%
CAAS
1828
Capital Asset Advisory Services
Michigan
$10.2M +$576K +2,367 +6%
SF
1829
Summit Financial
New Jersey
$10.1M -$2.02M -8,425 -17%
NC
1830
NBW Capital
Massachusetts
$10.1M +$644K +2,685 +7%
ACA
1831
Aspire Capital Advisors
Washington
$10.1M +$40.3K +168 +0.4%
SHFA
1832
SS&H Financial Advisors
Michigan
$10.1M -$594K -2,475 -6%
SCA
1833
Sage Capital Advisors
South Dakota
$10.1M +$242K +1,008 +2%
NMG
1834
New Millennium Group
Utah
$10.1M -$2.88K -12 -0%
ADL
1835
Asset Dedication LLC
California
$10.1M +$78.9K +329 +0.8%
CFS
1836
CRA Financial Services
New Jersey
$10.1M +$513K +2,139 +5%
SCM
1837
Shelton Capital Management
Colorado
$10M -$109M -456,523 -92%
NIP
1838
Nicholas Investment Partners
California
$10M -$425K -1,771 -4%
SWM
1839
Silverlake Wealth Management
Vermont
$10M +$79.6K +332 +0.8%
WKWM
1840
Walter & Keenan Wealth Management
Indiana
$10M -$67.4K -281 -0.7%
CL
1841
Choreo LLC
Illinois
$10M -$89K -372 -0.9%
CFG
1842
Cooper Financial Group
California
$9.97M +$239K +995 +2%
NCGI
1843
Next Century Growth Investors
Minnesota
$9.97M +$30K +125 +0.3%
UF
1844
Univest Financial
Pennsylvania
$9.94M -$201K -840 -2%
AWM
1845
Avior Wealth Management
Nebraska
$9.93M +$26.6K +111 +0.3%
BW
1846
Bison Wealth
Georgia
$9.93M -$550K -2,268 -5%
PS
1847
Pensionfund Sabic
Netherlands
$9.93M
AT
1848
Arden Trust
Delaware
$9.91M -$719 -3 -0%
LKIM
1849
Lawson Kroeker Investment Management
Nebraska
$9.89M
HIP
1850
Harrell Investment Partners
Texas
$9.87M +$634K +2,643 +7%