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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 %
MFG
2401
Magnus Financial Group
New York
$5.43M +$117K +488 +2%
SSWM
2402
Sheets Smith Wealth Management
North Carolina
$5.43M -$144K -600 -3%
LCH
2403
Lee Capital Holdings
New York
$5.42M -$120K -500 -2%
HCM
2404
Hengehold Capital Management
Ohio
$5.42M +$167K +698 +3%
PIN
2405
Prudent Investors Network
California
$5.4M +$5.1M +21,257 +1,662%
IP
2406
Investment Partners
Ohio
$5.4M -$5.8M -24,179 -52%
SC
2407
Solstein Capital
California
$5.4M -$509K -2,123 -9%
UFG
2408
United Fire Group
Iowa
$5.4M – – –
SCA
2409
Scott Capital Advisors
Oregon
$5.39M +$7.67K +32 +0.1%
QPWM
2410
Quadrant Private Wealth Management
Pennsylvania
$5.39M +$5.39M +22,485 New
SWIG
2411
Strategic Wealth Investment Group
Kentucky
$5.39M +$665K +2,819 +14%
SOAMC
2412
Spirit of America Management Corp
New York
$5.38M -$71.9K -300 -1%
SV
2413
Sturgeon Ventures
United Kingdom
$5.37M -$5.15M -21,490 -49%
IDP
2414
In-Depth Partners
Florida
$5.37M – – –
MGWM
2415
Marks Group Wealth Management
Minnesota
$5.37M +$3.48M +14,500 +184%
AFWM
2416
AMJ Financial Wealth Management
Virginia
$5.37M -$302K -1,261 -5%
CWAG
2417
Compton Wealth Advisory Group
Virginia
$5.37M -$19.7K -82 -0.4%
ECM
2418
EagleClaw Capital Management
Massachusetts
$5.37M -$46K -192 -0.9%
APIM
2419
Agate Pass Investment Management
Washington
$5.36M -$2.4K -10 -0%
AB
2420
Atlas Brown
Kentucky
$5.36M -$130K -543 -2%
FCB
2421
First County Bank
Connecticut
$5.36M +$5.36M +22,339 New
MCM
2422
MV Capital Management
Maryland
$5.35M +$109K +455 +2%
MSA
2423
Marino Stram & Associates
Massachusetts
$5.35M +$216K +900 +4%
ICM
2424
IMS Capital Management
Oregon
$5.35M +$79.9K +333 +2%
AGA
2425
Accuvest Global Advisors
Utah
$5.34M +$2.41M +10,057 +82%
95 96
97
98 99