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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 %
AWS
1901
AJ Wealth Strategies
New York
$9.3M -$797K -3,323 -8%
PL
1902
Parkwood LLC
Ohio
$9.3M +$788K +3,285 +9%
APWM
1903
Argonautica Private Wealth Management
Massachusetts
$9.29M +$9.29M +38,739 New
BFA
1904
Bill Few Associates
Pennsylvania
$9.29M +$43.4K +181 +0.5%
PCR
1905
Potrero Capital Research
California
$9.28M
CCM
1906
Canal Capital Management
Virginia
$9.27M -$1.26M -5,236 -12%
HGCK
1907
HPC Germany & Co KG
Germany
$9.26M
FAM
1908
Formidable Asset Management
Ohio
$9.25M -$121K -506 -1%
BIM
1909
Baldwin Investment Management
Pennsylvania
$9.22M +$46.8K +195 +0.5%
MMPW
1910
Mitchell McLeod Pugh & Williams
Alabama
$9.22M +$331K +1,379 +4%
DDPIC
1911
Deroy & Devereaux Private Investment Counsel
Michigan
$9.22M +$430K +1,795 +5%
PTP
1912
Platform Technology Partners
New York
$9.22M -$51.1K -213 -0.6%
SC
1913
Searle & Co
Connecticut
$9.21M +$312K +1,300 +4%
SIG
1914
Sargent Investment Group
Maryland
$9.19M +$59.7K +249 +0.7%
AFM
1915
Abbot Financial Management
Massachusetts
$9.17M +$165K +688 +2%
IIM
1916
Intact Investment Management
Quebec, Canada
$9.17M -$588K -2,450 -6%
SM
1917
STF Management
Texas
$9.15M +$9.15M +38,149 New
MCM
1918
Mattern Capital Management
Colorado
$9.13M +$474K +1,977 +5%
BFG
1919
Berger Financial Group
Minnesota
$9.13M -$634K -2,644 -6%
PAM
1920
Pegasus Asset Management
New York
$9.12M -$77.5K -323 -0.8%
VBFG
1921
Vishria Bird Financial Group
Tennessee
$9.11M -$10.1K -42 -0.1%
IGWM
1922
ICA Group Wealth Management
Colorado
$9.04M -$3.75M -15,616 -29%
JC
1923
JB Capital
Connecticut
$9.02M +$584K +2,434 +7%
FNWM
1924
Financial Network Wealth Management
Utah
$9.02M +$3.5M +14,596 +63%
FCA
1925
FinTrust Capital Advisors
South Carolina
$9M -$295K -1,232 -3%