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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 %
FSCM
1876
First Sabrepoint Capital Management
Texas
$9.59M -$3M -12,500 -24%
WHGC
1877
Wealth High Governance Capital
Brazil
$9.59M +$9.59M +40,000 New
LFM
1878
LGT Fund Management
Liechtenstein
$9.58M +$36K +150 +0.4%
SWK
1879
Stephen W. Kidder
$9.52M +$16.3K +68 +0.2%
BWM
1880
BerganKDV Wealth Management
Minnesota
$9.49M +$172K +718 +2%
SCP
1881
Shorepoint Capital Partners
Massachusetts
$9.49M +$6.4M +26,673 +207%
MW
1882
Marcum Wealth
Ohio
$9.49M -$733K -3,057 -7%
NCM
1883
Northwest Capital Management
Oregon
$9.49M -$133K -556 -1%
NL
1884
NVWM LLC
Pennsylvania
$9.48M -$169K -705 -2%
PFM
1885
Premier Fund Managers
United Kingdom
$9.47M +$9.33M +38,696 +6,323%
BA
1886
Birinyi Associates
Connecticut
$9.47M -$307K -1,280 -3%
MKA
1887
M. Kulyk & Associates
Georgia
$9.47M +$310K +1,292 +3%
RWA
1888
Roberts Wealth Advisors
California
$9.46M +$298K +1,244 +3%
SCM
1889
Sirios Capital Management
Massachusetts
$9.46M +$1.92M +7,991 +25%
FANJ
1890
Financial Architects (New Jersey)
New Jersey
$9.45M +$6.72K +28 +0.1%
TP
1891
Tranquility Partners
Tennessee
$9.42M +$113K +471 +1%
Simplex Trading
1892
Simplex Trading
Illinois
$9.41M -$94.2M -392,841 -91%
MJP
1893
Michael J. Puzo
$9.4M +$69.1K +288 +0.7%
RDWM
1894
Red Door Wealth Management
Tennessee
$9.39M +$538K +2,245 +6%
KCPG
1895
Kavar Capital Partners Group
Kansas
$9.38M +$165K +689 +2%
TCM
1896
Traynor Capital Management
Pennsylvania
$9.38M -$291K -1,215 -3%
JHA
1897
Jackson Hill Advisors
Texas
$9.35M +$3.3M +13,750 +54%
MWA
1898
Moser Wealth Advisors
Washington
$9.34M -$65.7K -274 -0.7%
SAM
1899
Selway Asset Management
$9.31M +$288K +1,200 +3%
SCA
1900
Stokes Capital Advisors
South Carolina
$9.3M +$842K +3,511 +10%