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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 %
NIMI
301
Natixis Investment Managers International
France
$306M +$969K +3,774 +0.3%
NYLIM
302
New York Life Investment Management
New York
$304M +$304M +1,182,937 New
GC
303
Guggenheim Capital
Illinois
$292M -$53.6M -208,543 -15%
RPI
304
Railway Pension Investments
United Kingdom
$292M -$10.4M -40,300 -3%
WBC
305
Westpac Banking Corp
Australia
$290M -$2.71M -10,537 -0.9%
SC
306
SRB Corp
Massachusetts
$289M -$3.98M -15,500 -1%
CRM
307
Cardano Risk Management
Netherlands
$289M +$4.18M +16,261 +1%
ERSOT
308
Employees Retirement System of Texas
Texas
$287M +$292K +1,137 +0.1%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$286M +$1.65M +6,423 +0.6%
Millennium Management
310
Millennium Management
New York
$281M +$31.6M +122,978 +13%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280M +$22.1M +86,197 +9%
CCM
312
Cantillon Capital Management
New York
$274M +$30.9M +120,166 +13%
YCM
313
Yousif Capital Management
Michigan
$273M -$6.74M -26,245 -2%
VanEck Associates
314
VanEck Associates
New York
$272M +$23.9M +93,188 +10%
LGF
315
LGT Group Foundation
Liechtenstein
$272M -$14.2M -55,282 -5%
MOACM
316
Mutual of America Capital Management
New York
$270M +$4.6M +17,907 +2%
CIC
317
Chilton Investment Company
Connecticut
$265M +$435K +1,695 +0.2%
CWP
318
Capital Wealth Planning
Florida
$264M +$39.8M +155,158 +18%
AI
319
Ariel Investments
Illinois
$264M +$5.41M +21,064 +2%
TWC
320
TD Waterhouse Canada
Ontario, Canada
$262M +$15.1M +52,586 +6%
ASC
321
Atalanta Sosnoff Capital
New York
$259M -$4.47M -17,393 -2%
AI
322
Axiom Investors
Connecticut
$258M +$775K +3,016 +0.3%
CII
323
Capital International Inc
California
$254M -$2.61M -10,155 -1%
TPSF
324
Texas Permanent School Fund
Texas
$254M +$3.97M +15,468 +2%
CFB
325
Cullen/Frost Bankers
Texas
$254M +$4.09M +15,921 +2%