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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
VVP
226
Vulcan Value Partners
Alabama
$494M -$97.2M -405,336 -16%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$491M -$5.19M -21,656 -1%
AB
228
Amalgamated Bank
New York
$488M -$3.69M -15,366 -0.7%
Creative Planning
229
Creative Planning
Kansas
$485M +$33.4M +139,455 +7%
FRAF
230
Första AP-fonden
Sweden
$480M +$69.1M +288,200 +17%
First Trust Advisors
231
First Trust Advisors
Illinois
$476M -$19.1M -79,602 -4%
GT
232
Glenmede Trust
Pennsylvania
$473M -$26M -108,209 -5%
JFL
233
Jarislowsky, Fraser Ltd
Quebec, Canada
$471M +$7.57M +31,552 +2%
Federated Hermes
234
Federated Hermes
Pennsylvania
$468M -$20.5M -85,528 -4%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$468M +$3.32M +13,832 +0.7%
GIA
236
Gateway Investment Advisers
Ohio
$467M -$19.1M -79,846 -4%
ASRS
237
Arizona State Retirement System
Arizona
$463M -$212K -884 -0%
Cerity Partners
238
Cerity Partners
New York
$462M +$248M +1,016,778 +116%
YAM
239
Yacktman Asset Management
Texas
$461M -$4.37M -18,209 -0.9%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$460M -$19.2M -79,966 -4%
Marshall Wace
241
Marshall Wace
United Kingdom
$455M -$171M -713,569 -27%
BG
242
Bahl & Gaynor
Ohio
$444M -$80.1M -333,861 -15%
PIF
243
Public Investment Fund
Saudi Arabia
$443M
IIM
244
INTECH Investment Management
Florida
$442M -$90.1M -375,625 -17%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$440M -$19.5M -81,257 -4%
SC
246
Scotia Capital
Ontario, Canada
$435M +$3.68M +15,357 +0.9%
AI
247
Axiom Investors
Connecticut
$432M +$13.2M +54,884 +3%
TAM
248
Troy Asset Management
United Kingdom
$430M +$2.26M +9,417 +0.5%
EIP
249
Epoch Investment Partners
New York
$425M -$53.1M -221,441 -11%
ZIG
250
Zurich Insurance Group
Switzerland
$424M +$9.19M +38,300 +2%