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 %
CG
301
Carmignac Gestion
France
$290M +$68.4M +293,608 +31%
FFA
302
First Foundation Advisors
California
$288M -$2.41M -10,353 -0.8%
II
303
IFM Investors
Australia
$288M +$5.81M +24,932 +2%
CCM
304
Cantillon Capital Management
New York
$281M +$32.4M +139,323 +13%
CGPCS
305
Capital Group Private Client Services
California
$279M -$3.23M -13,866 -1%
RFC
306
Regions Financial Corp
Alabama
$277M -$4.37M -18,746 -2%
CAM
307
Close Asset Management
United Kingdom
$276M -$16M -68,921 -5%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$276M +$1.07M +4,606 +0.4%
NYLIM
309
New York Life Investment Management
New York
$275M -$732K -3,142 -0.3%
UCFA
310
United Capital Financial Advisors
Texas
$274M -$7.38M -31,669 -3%
ERSOT
311
Employees Retirement System of Texas
Texas
$269M +$8.88M +38,114 +3%
CWP
312
Capital Wealth Planning
Florida
$268M +$28.4M +121,831 +12%
CRM
313
Cardano Risk Management
Netherlands
$267M +$4.75M +20,408 +2%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$266M +$5.85M +25,138 +2%
WBC
315
Westpac Banking Corp
Australia
$265M +$2.39M +10,250 +0.9%
TAF
316
Tredje AP-fonden
Sweden
$265M +$54.5M +234,174 +26%
SC
317
SRB Corp
Massachusetts
$262M
GC
318
Guggenheim Capital
Illinois
$261M -$3.63M -15,581 -1%
VanEck Associates
319
VanEck Associates
New York
$258M +$11.5M +49,296 +5%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254M +$320K +1,372 +0.1%
TWC
321
TD Waterhouse Canada
Ontario, Canada
$254M +$5.63M +20,702 +2%
SCM
322
Steadfast Capital Management
New York
$253M -$102M -437,123 -29%
Two Sigma Investments
323
Two Sigma Investments
New York
$248M +$36.9M +158,272 +17%
MOACM
324
Mutual of America Capital Management
New York
$248M +$3.01M +12,903 +1%
MBI
325
Montrusco Bolton Investments
Quebec, Canada
$247M +$36.6M +159,560 +17%