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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 %
NAM
276
Nissay Asset Management
Japan
$347M -$7.25M -28,240 -2%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$346M +$13.4M +52,286 +4%
URS
278
Utah Retirement Systems
Utah
$343M -$2.67M -10,400 -0.8%
HTC
279
Haverford Trust Company
Pennsylvania
$340M -$562K -2,190 -0.2%
FMI
280
Factory Mutual Insurance
Massachusetts
$337M -$5.96M -23,200 -2%
ACM
281
Atlanta Capital Management
Georgia
$335M +$1.61M +6,282 +0.5%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$334M +$19.9M +77,455 +6%
CI
283
Cincinnati Insurance
Ohio
$330M
AIM
284
Alphinity Investment Management
Australia
$329M +$15.7M +61,221 +5%
WCM Investment Management
285
WCM Investment Management
California
$328M -$11M -42,297 -3%
HNB
286
Huntington National Bank
Ohio
$328M -$424K -1,652 -0.1%
FCM
287
Farallon Capital Management
California
$327M -$3.39M -13,200 -1%
GAM
288
GuardCap Asset Management
United Kingdom
$326M +$85.3M +332,009 +35%
LCP
289
LGT Capital Partners
Switzerland
$323M +$66.4M +258,610 +26%
CAM
290
Close Asset Management
United Kingdom
$322M -$16M -62,446 -5%
FFA
291
First Foundation Advisors
California
$321M -$7.28M -28,335 -2%
Coatue Management
292
Coatue Management
New York
$320M -$174M -675,974 -35%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$317M +$15M +58,274 +5%
LCOV
294
London Company of Virginia
Virginia
$314M -$10.1M -39,340 -3%
II
295
IFM Investors
Australia
$311M +$19M +74,172 +7%
Comerica Bank
296
Comerica Bank
Texas
$311M -$1.33M -5,127 -0.4%
CGPCS
297
Capital Group Private Client Services
California
$311M -$3.59M -13,985 -1%
RFC
298
Regions Financial Corp
Alabama
$311M -$12.4M -48,111 -4%
UCFA
299
United Capital Financial Advisors
Texas
$310M +$14.1M +55,000 +5%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$307M +$1.63M +6,271 +0.5%