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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 %
AB
226
Amalgamated Bank
New York
$477M +$16.3M +70,074 +4%
LP
227
Longview Partners
Guernsey
$476M -$31.4M -134,674 -6%
MPI
228
Mairs & Power Inc
Minnesota
$476M +$6.28M +26,969 +1%
Federated Hermes
229
Federated Hermes
Pennsylvania
$474M -$10.8M -46,265 -2%
GIA
230
Gateway Investment Advisers
Ohio
$472M -$22.9M -98,191 -5%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$466M -$2.36M -10,135 -0.5%
EIP
232
Epoch Investment Partners
New York
$465M +$915K +3,929 +0.2%
YAM
233
Yacktman Asset Management
Texas
$452M -$153K -657 -0%
AAMU
234
AEGON Asset Management (UK)
United Kingdom
$451M -$1.76M -7,550 -0.4%
JFL
235
Jarislowsky, Fraser Ltd
Quebec, Canada
$450M -$1.48M -6,344 -0.3%
ASRS
236
Arizona State Retirement System
Arizona
$450M -$5.25M -22,552 -1%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$446M -$12.8M -54,982 -3%
Creative Planning
238
Creative Planning
Kansas
$438M -$26.4M -113,261 -6%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$435M -$123M -529,827 -22%
PIF
240
Public Investment Fund
Saudi Arabia
$430M
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$428M +$29.8M +127,910 +7%
BBHC
242
Brown Brothers Harriman & Co
New York
$425M +$48.8M +209,631 +13%
SC
243
Scotia Capital
Ontario, Canada
$419M +$15.4M +65,937 +4%
TAM
244
Troy Asset Management
United Kingdom
$415M -$206M -885,739 -33%
PI
245
PineBridge Investments
New York
$412M -$26M -111,670 -6%
Citadel Advisors
246
Citadel Advisors
Florida
$412M +$95.1M +408,156 +30%
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
$409M +$53.8K +231 +0%
VRS
248
Virginia Retirement Systems
Virginia
$408M +$408M +1,751,700 New
AIM
249
Allen Investment Management
New York
$407M +$36.8M +158,030 +10%
AI
250
Axiom Investors
Connecticut
$407M +$173M +741,842 +74%