MSFT icon

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 %
Diamond Hill Capital Management
251
Diamond Hill Capital Management
Ohio
$406M +$13.3M +56,899 +3%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$404M -$12M -51,565 -3%
ZIG
253
Zurich Insurance Group
Switzerland
$403M +$21.5M +92,110 +6%
FRAF
254
Första AP-fonden
Sweden
$399M +$20.2M +86,600 +5%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$398M +$3.68M +15,741 +0.9%
SP
256
Sarasin & Partners
United Kingdom
$394M -$9.11M -39,132 -2%
SP
257
Stockbridge Partners
Massachusetts
$391M +$39.9M +171,181 +11%
AIM
258
Artemis Investment Management
United Kingdom
$388M -$98.8M -372,535 -20%
EHC
259
Everett Harris & Co
California
$379M -$1.4M -6,012 -0.4%
SM
260
SCGE Management
California
$374M
Jane Street
261
Jane Street
New York
$373M +$15.3M +65,586 +4%
FAF
262
Fjarde Ap-fonden
Sweden
$370M
CWM
263
CIBC World Markets
New York
$367M -$152M -653,982 -29%
IFP
264
Independent Franchise Partners
United Kingdom
$365M -$10.4M -44,503 -3%
CGI
265
Comgest Global Investors
France
$361M -$2.11M -9,076 -0.6%
Alkeon Capital Management
266
Alkeon Capital Management
New York
$360M -$28.2M -120,967 -7%
ACM
267
Altimeter Capital Management
Massachusetts
$357M -$53.6M -230,000 -13%
Millennium Management
268
Millennium Management
New York
$352M +$97.7M +419,315 +38%
X
269
Xponance
Pennsylvania
$352M +$24.3M +104,127 +7%
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$351M -$292M -1,226,103 -45%
UIM
271
USS Investment Management
United Kingdom
$348M -$125M -536,588 -26%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$347M +$17M +73,183 +5%
BTW
273
Boston Trust Walden
Massachusetts
$343M -$2.41M -10,354 -0.7%
MU
274
Mirova US
Massachusetts
$342M -$2.14M -9,206 -0.6%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$336M +$336M +1,440,963 New