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Microsoft

4,483 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,060 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,483
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,411
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.77%
New
142
Increased
2,060
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B
Name Holding Trade Value Shares
Change
Shares
Change %
Diamond Hill Capital Management
251
Diamond Hill Capital Management
Ohio
$433M +$388M +1,511,097 +857%
Alkeon Capital Management
252
Alkeon Capital Management
New York
$428M -$111M -430,725 -21%
ZIG
253
Zurich Insurance Group
Switzerland
$420M +$4.91M +19,110 +1%
EHC
254
Everett Harris & Co
California
$420M -$6.79M -26,423 -2%
FRAF
255
Första AP-fonden
Sweden
$417M +$3.7M +14,400 +0.9%
BBHC
256
Brown Brothers Harriman & Co
New York
$415M +$11.4M +44,382 +3%
IFP
257
Independent Franchise Partners
United Kingdom
$414M -$13.7M -53,448 -3%
SM
258
SCGE Management
California
$412M
AIM
259
Allen Investment Management
New York
$408M -$62M -241,487 -13%
CGI
260
Comgest Global Investors
France
$401M -$30.6M -119,120 -7%
Jane Street
261
Jane Street
New York
$394M +$87.4M +340,186 +28%
SCM
262
Steadfast Capital Management
New York
$391M +$107M +417,176 +38%
HL
263
Harding Loevner
New Jersey
$389M -$10.6M -41,248 -3%
SP
264
Stockbridge Partners
Massachusetts
$388M +$115M +446,525 +42%
Vontobel Holding
265
Vontobel Holding
Switzerland
$382M -$107M -410,337 -22%
BTW
266
Boston Trust Walden
Massachusetts
$381M +$2.14M +8,346 +0.6%
MU
267
Mirova US
Massachusetts
$379M +$22.2M +86,432 +6%
FAF
268
Fjarde Ap-fonden
Sweden
$370M -$65.2M -253,800 -15%
WRCM
269
Whale Rock Capital Management
Massachusetts
$370M +$24.2M +94,041 +7%
BAM
270
Burgundy Asset Management
Ontario, Canada
$367M -$6.45M -25,105 -2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$364M +$13.9M +54,053 +4%
X
272
Xponance
Pennsylvania
$361M -$14.1M -54,812 -4%
Westfield Capital Management
273
Westfield Capital Management
Massachusetts
$360M -$14M -54,413 -4%
PC
274
PointState Capital
New York
$357M -$5.93M -23,092 -2%
Citadel Advisors
275
Citadel Advisors
Florida
$349M +$254M +987,547 +266%