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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 %
DFA
2126
Delta Financial Advisors
Louisiana
$7.14M +$134K +577 +2%
HA
2127
Hamel Associates
New Jersey
$7.13M -$64.1K -275 -0.9%
HCM
2128
HM Capital Management
Missouri
$7.13M +$15.8K +68 +0.2%
DR
2129
Davis Rea
Ontario, Canada
$7.12M -$7.28M -31,253 -51%
EBT
2130
Enterprise Bank & Trust
Massachusetts
$7.11M -$14.7K -63 -0.2%
TF
2131
Trek Financial
Arizona
$7.1M -$1.4M -5,999 -16%
FC
2132
Franchise Capital
Cayman Islands
$7.09M +$7.09M +30,449 New
WCM
2133
Windward Capital Management
California
$7.08M +$44.5K +191 +0.6%
PE
2134
Point72 Europe
United Kingdom
$7.08M +$7.08M +30,400 New
WP
2135
Waycross Partners
Kentucky
$7.08M +$122K +523 +2%
CWM
2136
C2C Wealth Management
Arizona
$7.05M -$523K -2,101 -7%
ZIG
2137
Zullo Investment Group
Pennsylvania
$7.04M +$242K +1,038 +4%
SFA
2138
Souders Financial Advisors
Ohio
$7.01M +$226K +972 +3%
EAM
2139
Evanson Asset Management
California
$7.01M +$1.12M +4,804 +19%
PWMG
2140
Prestige Wealth Management Group
New Jersey
$7M +$64.3K +276 +0.9%
EM
2141
Excalibur Management
Massachusetts
$7M +$240K +1,031 +4%
MIC
2142
Meridian Investment Counsel
California
$7M +$48K +206 +0.7%
BOPW
2143
Brandywine Oak Private Wealth
Pennsylvania
$6.99M -$163K -700 -2%
RBFC
2144
Roman Butler Fullerton & Co
Missouri
$6.99M -$1.25M -5,537 -15%
OCM
2145
Olstein Capital Management
New York
$6.99M +$1.86M +8,000 +36%
MIC
2146
Maxi Investments CY
Cyprus
$6.99M +$6.06M +26,000 +650%
MA
2147
Menlo Advisors
California
$6.99M -$565K -2,428 -7%
CIM
2148
Contravisory Investment Management
Massachusetts
$6.99M -$146K -628 -2%
KTM
2149
Keeler Thomas Management
Utah
$6.98M +$1.71M +7,328 +32%
AC
2150
Asio Capital
Kentucky
$6.97M +$89.4K +384 +1%