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Microsoft

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
OC
2101
Oarsman Capital
Wisconsin
$7.34M +$83.8K +360 +1%
SCM
2102
Sirios Capital Management
Massachusetts
$7.33M -$6.84M -29,389 -48%
LC
2103
Lakehouse Capital
Australia
$7.32M +$7.32M +31,442 New
BCM
2104
Blume Capital Management
California
$7.3M +$848K +3,640 +13%
MLIC
2105
Mandatum Life Insurance Company
Finland
$7.29M +$67.5K +290 +0.9%
GWANC
2106
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.29M +$51.2K +220 +0.7%
MC
2107
Muhlenkamp & Co
Pennsylvania
$7.29M +$10.2K +44 +0.1%
CRM
2108
Cramer Rosenthal McGlynn
Connecticut
$7.27M -$884K -3,796 -11%
WA
2109
WealthTrust Axiom
Pennsylvania
$7.27M
BCFD
2110
Boit C.F. David
$7.26M +$7.26M +31,160 New
BCCM
2111
Bridge Creek Capital Management
Massachusetts
$7.25M +$272K +1,167 +4%
CWM
2112
CCG Wealth Management
California
$7.25M -$20.5K -88 -0.3%
RPWA
2113
Regent Peak Wealth Advisors
Georgia
$7.25M +$59.6K +256 +0.8%
FPTW
2114
Franklin, Parlapiano, Turner & Welch
Texas
$7.24M +$59.2K +254 +0.8%
BFA
2115
Buttonwood Financial Advisors
Maryland
$7.22M +$66.8K +285 +0.9%
CC
2116
Carlson Capital
Texas
$7.22M +$7.22M +31,000 New
TSWM
2117
Triangle Securities Wealth Management
North Carolina
$7.2M -$15.6K -67 -0.2%
SC
2118
Sawyer & Company
Massachusetts
$7.19M -$38.4K -165 -0.5%
NFG
2119
Nadler Financial Group
Illinois
$7.18M +$51.2K +220 +0.7%
CFM
2120
Capricorn Fund Managers
United Kingdom
$7.18M -$1.79M -7,672 -20%
PHIC
2121
Pine Haven Investment Counsel
Massachusetts
$7.18M -$3.49K -15 -0%
RAM
2122
Roanoke Asset Management
New Jersey
$7.17M
NAMP
2123
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.16M -$889K -3,815 -11%
FBT
2124
First Bankers Trust
Kentucky
$7.15M -$257K -1,105 -3%
LIM
2125
Loudon Investment Management
New Hampshire
$7.15M -$210K -900 -3%