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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 %
WR
2551
WD Rutherford
Oregon
$4.65M -$81.5K -350 -2%
OQS
2552
Occudo Quantitative Strategies
Florida
$4.65M +$4.65M +19,950 New
PHK
2553
Point72 Hong Kong
Hong Kong
$4.63M +$4.48M +19,241 +3,088%
LM
2554
Lincluden Management
Ontario, Canada
$4.63M +$722K +3,100 +18%
SC
2555
Settian Capital
New York
$4.62M +$1.63M +7,000 +54%
PWMG
2556
Pinnacle Wealth Management Group
Michigan
$4.62M -$153K -659 -3%
PP
2557
Pacifica Partners
Canada
$4.62M -$9.65K -39 -0.2%
TA
2558
Trellis Advisors
Washington
$4.62M +$271K +1,162 +6%
FCFS
2559
First Command Financial Services
Texas
$4.62M -$466 -2 -0%
FCB
2560
First Command Bank
Texas
$4.62M -$466 -2 -0%
AAF
2561
Andra AP-fonden
Sweden
$4.61M -$1.3M -5,600 -22%
CGA
2562
Crescent Grove Advisors
Illinois
$4.61M +$548K +2,351 +13%
BA
2563
Bluesphere Advisors
Pennsylvania
$4.6M -$89.7K -385 -2%
SW
2564
SlateStone Wealth
Florida
$4.59M +$290K +1,244 +7%
BSA
2565
Bull Street Advisors
Georgia
$4.57M +$466 +2 +0%
AA
2566
Alta Advisers
United Kingdom
$4.57M +$4.57M +19,600 New
CIP
2567
Convergence Investment Partners
Florida
$4.56M +$41.2K +177 +0.9%
GWA
2568
GGM Wealth Advisors
Maryland
$4.56M +$383K +1,526 +9%
SOW
2569
State of Wyoming
Wyoming
$4.56M +$1.15M +4,918 +34%
AIM
2570
AHL Investment Management
Florida
$4.56M -$195K -837 -4%
PCM
2571
Palouse Capital Management
Washington
$4.56M -$173K -744 -4%
CNFG
2572
Creegan & Nassoura Financial Group
New Hampshire
$4.55M +$122K +524 +3%
LAM
2573
L2 Asset Management
Massachusetts
$4.55M +$463K +1,986 +11%
IP
2574
Intellectus Partners
California
$4.55M -$864K -3,711 -16%
OIA
2575
Optimum Investment Advisors
Illinois
$4.54M -$26.6K -114 -0.6%