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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
2101
Nadler Financial Group
Illinois
$7.42M +$20.4K +85 +0.3%
LAIC
2102
Lederer & Associates Investment Counsel
California
$7.4M -$248K -1,034 -3%
HA
2103
Hamel Associates
New Jersey
$7.39M +$48K +200 +0.7%
LIM
2104
Loudon Investment Management
New Hampshire
$7.39M +$30.5K +127 +0.4%
TSWM
2105
Triangle Securities Wealth Management
North Carolina
$7.39M -$25.7K -107 -0.3%
NAMP
2106
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.38M +$8.39K +35 +0.1%
FBT
2107
First Bankers Trust
Kentucky
$7.38M +$14.4K +60 +0.2%
CRM
2108
Cramer Rosenthal McGlynn
Connecticut
$7.37M -$119K -495 -2%
WCM
2109
Wisconsin Capital Management
Wisconsin
$7.36M -$420K -1,750 -5%
ZIG
2110
Zullo Investment Group
Pennsylvania
$7.36M +$105K +439 +1%
BCCM
2111
Bridge Creek Capital Management
Massachusetts
$7.35M -$120K -500 -2%
DFA
2112
Delta Financial Advisors
Louisiana
$7.31M -$39.1K -163 -0.5%
CG
2113
Cutler Group
California
$7.31M -$2.86M -11,945 -28%
AW
2114
Atlas Wealth
Ohio
$7.3M +$7.3M +30,443 New
BFA
2115
Buttonwood Financial Advisors
Maryland
$7.3M -$98.3K -410 -1%
CPA
2116
Cardiff Park Advisors
California
$7.29M +$481K +2,007 +7%
PWP
2117
Pursue Wealth Partners
California
$7.28M -$2.6M -10,826 -26%
SAM
2118
Socorro Asset Management
Texas
$7.28M +$674K +2,810 +10%
SW
2119
SlateStone Wealth
Florida
$7.28M +$2.55M +10,653 +54%
BCM
2120
Blume Capital Management
California
$7.28M -$238K -994 -3%
AFM
2121
Andesa Financial Management
Pennsylvania
$7.27M -$5.28M -21,996 -42%
WCM
2122
Windward Capital Management
California
$7.27M -$27.1K -113 -0.4%
MA
2123
MCF Advisors
Kentucky
$7.26M +$1.26M +5,243 +21%
MCCA
2124
Mill Creek Capital Advisors
Pennsylvania
$7.26M +$7.26M +30,254 New
PFBT
2125
Parkside Financial Bank & Trust
Missouri
$7.24M +$290K +1,210 +4%
83 84
85
86 87