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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 %
CBB
1951
Citizens Business Bank
California
$8.72M -$86.1K -359 -1%
GFP
1952
Gryphon Financial Partners
Ohio
$8.71M -$445K -1,854 -5%
RCM
1953
Ratan Capital Management
Florida
$8.69M +$5.16M +21,500 +146%
UWM
1954
Udine Wealth Management
Florida
$8.68M +$3.84K +16 +0%
CNBTD
1955
Citizens National Bank Trust Department
Mississippi
$8.67M -$200K -835 -2%
AWM
1956
Aevitas Wealth Management
Massachusetts
$8.66M +$5.28K +22 +0.1%
BWA
1957
BDO Wealth Advisors
Florida
$8.65M -$109K -455 -1%
JSC
1958
Jackson Square Capital
California
$8.63M -$4.1M -17,111 -32%
WMSA
1959
Weiss Multi-Strategy Advisers
New York
$8.63M -$22.6M -94,352 -72%
MS
1960
Marshall & Sullivan
Washington
$8.62M +$504K +2,102 +6%
GMA
1961
Glassy Mountain Advisors
Maryland
$8.61M +$8.61M +35,900 New
RC
1962
Resonate Capital
California
$8.6M -$941K -3,922 -10%
AFT
1963
Alpha Family Trust
California
$8.59M -$7.78M -32,441 -48%
CCWA
1964
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.56M -$164K -682 -2%
PCA
1965
Prospect Capital Advisors
California
$8.54M
AWM
1966
Aries Wealth Management
Maine
$8.53M +$60.9K +254 +0.7%
ZDA
1967
Zweig-DiMenna Associates
New York
$8.53M -$2.69M -11,200 -24%
HCM
1968
Hillman Capital Management
Maryland
$8.52M -$222K -926 -3%
WPW
1969
Warther Private Wealth
Ohio
$8.52M -$198K -824 -2%
DR
1970
Davis Rea
Ontario, Canada
$8.51M +$1.18M +4,913 +16%
STC
1971
Sarah T. Connolly
$8.48M +$144K +599 +2%
CCM
1972
Corsair Capital Management
New York
$8.47M -$451K -1,880 -5%
NWM
1973
NEIRG Wealth Management
Massachusetts
$8.47M -$553K -2,304 -6%
WA
1974
Waverly Advisors
Alabama
$8.47M +$620K +2,585 +8%
IPGDR
1975
Investidor Profissional Gestao de Recursos
Brazil
$8.47M -$8.93M -37,230 -51%