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Microsoft

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
RPI
301
Railway Pension Investments
United Kingdom
$363M +$24.7M +80,200 +7%
GIBU
302
Gulf International Bank (UK)
United Kingdom
$362M +$20.7K +67 +0%
VMPIC
303
Varma Mutual Pension Insurance Co
Finland
$360M +$171M +555,500 +91%
UCFA
304
United Capital Financial Advisors
Texas
$355M -$1.48M -4,807 -0.4%
SC
305
SRB Corp
Massachusetts
$353M -$11.8M -38,250 -3%
WBC
306
Westpac Banking Corp
Australia
$351M -$22.6M -73,294 -6%
II
307
IFM Investors
Australia
$351M +$60.5M +196,338 +21%
Comerica Bank
308
Comerica Bank
Texas
$345M -$5.8M -20,250 -2%
LGF
309
LGT Group Foundation
Liechtenstein
$344M +$49.4M +159,718 +17%
ERSOT
310
Employees Retirement System of Texas
Texas
$344M +$2.64M +8,548 +0.8%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$342M +$10.3M +33,347 +3%
CRM
312
Cardano Risk Management
Netherlands
$342M +$86.7M +281,129 +34%
SCM
313
Steadfast Capital Management
New York
$341M -$1.05M -3,402 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340M -$69.9M -226,645 -17%
LNWTC
315
Laird Norton Wetherby Trust Company
Washington
$339M -$1.01M -3,282 -0.3%
YCM
316
Yousif Capital Management
Michigan
$336M -$6.77M -21,947 -2%
MSL
317
Mackay Shields LLC
New York
$332M -$13.3M -43,233 -4%
SP
318
Stockbridge Partners
Massachusetts
$328M +$61.5M +199,513 +23%
JAM
319
Jupiter Asset Management
United Kingdom
$327M +$32.1M +104,270 +11%
BPC
320
Banque Pictet & Cie
Switzerland
$327M -$11.4M -37,097 -3%
TPI
321
Tesco Pension Investment
United Kingdom
$322M -$93.6M -303,489 -23%
MOACM
322
Mutual of America Capital Management
New York
$319M +$2.82M +9,161 +0.9%
CIC
323
Chilton Investment Company
Connecticut
$317M +$5.26M +17,054 +2%
ASC
324
Atalanta Sosnoff Capital
New York
$317M -$774K -2,510 -0.2%
DFO
325
Duquesne Family Office
New York
$315M +$67.8M +219,815 +27%