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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 %
FCM
276
Farallon Capital Management
California
$335M +$38.7M +166,300 +13%
HL
277
Harding Loevner
New Jersey
$334M -$18.9M -80,945 -5%
WCM Investment Management
278
WCM Investment Management
California
$333M +$33M +139,119 +11%
Vontobel Holding
279
Vontobel Holding
Switzerland
$332M -$9.71M -41,687 -3%
Westfield Capital Management
280
Westfield Capital Management
Massachusetts
$323M -$3.45M -14,811 -1%
ACM
281
Atlanta Capital Management
Georgia
$322M +$18M +77,243 +6%
TRCT
282
Tower Research Capital (TRC)
New York
$320M +$172M +737,565 +116%
BAM
283
Burgundy Asset Management
Ontario, Canada
$319M -$13.6M -58,537 -4%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$319M +$4.56M +19,578 +1%
NAM
285
Nissay Asset Management
Japan
$316M +$1.82M +7,815 +0.6%
LCP
286
LGT Capital Partners
Switzerland
$316M +$22.8M +97,999 +8%
URS
287
Utah Retirement Systems
Utah
$312M +$1.54M +6,600 +0.5%
HTC
288
Haverford Trust Company
Pennsylvania
$308M +$171K +736 +0.1%
Holocene Advisors
289
Holocene Advisors
New York
$308M +$247M +1,060,369 +405%
FMI
290
Factory Mutual Insurance
Massachusetts
$304M -$987K -4,237 -0.3%
VMPIC
291
Varma Mutual Pension Insurance Co
Finland
$304M +$74.8M +321,046 +33%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$300M -$3.07M -13,197 -1%
PC
293
PointState Capital
New York
$299M -$24M -103,216 -7%
IG
294
ING Group
Netherlands
$299M -$109M -467,334 -27%
Comerica Bank
295
Comerica Bank
Texas
$295M -$1.23M -4,961 -0.4%
GAM
296
GuardCap Asset Management
United Kingdom
$295M -$1.01M -4,335 -0.3%
HNB
297
Huntington National Bank
Ohio
$294M -$3.45M -14,806 -1%
LCOV
298
London Company of Virginia
Virginia
$294M +$8.83M +37,919 +3%
CI
299
Cincinnati Insurance
Ohio
$291M -$8.42M -36,153 -3%
BBVA
300
Banco Bilbao Vizcaya Argentaria
Spain
$290M +$2.38M +10,198 +0.8%