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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 %
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$311M -$4.93K -16 -0%
AI
327
Ariel Investments
Illinois
$310M +$1.95M +6,335 +0.6%
JWBC
328
John W. Bristol & Co
New York
$309M -$6.36M -20,619 -2%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309M +$18.6M +60,385 +6%
AI
330
Axiom Investors
Connecticut
$309M -$17.2M -55,698 -5%
CII
331
Capital International Inc
California
$308M -$39.4M -127,885 -11%
PFO
332
Pathstone Family Office
New Jersey
$308M +$80.1M +102,866 +35%
LCP
333
LGT Capital Partners
Switzerland
$308M +$27.6M +89,644 +10%
MNG
334
Manning & Napier Group
New York
$305M +$2.34M +7,594 +0.8%
BCWM
335
Bartlett & Co Wealth Management
Ohio
$301M +$421K +1,365 +0.1%
BC
336
Bartlett & Co
Ohio
$301M +$421K +1,365 +0.1%
EWM
337
Evercore Wealth Management
New York
$301M -$1.63M -5,279 -0.5%
TPSF
338
Texas Permanent School Fund
Texas
$300M -$19.5M -63,151 -6%
CFB
339
Cullen/Frost Bankers
Texas
$300M +$5.84M +18,958 +2%
Millennium Management
340
Millennium Management
New York
$299M -$500M -1,620,520 -63%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$298M +$10.5M +31,603 +4%
VanEck Associates
342
VanEck Associates
New York
$298M +$11.1M +35,886 +4%
CCM
343
Cantillon Capital Management
New York
$292M +$8.17M +26,513 +3%
Gates Foundation Trust
344
Gates Foundation Trust
Washington
$291M -$306M -993,083 -51%
ZIM
345
Zacks Investment Management
Illinois
$289M +$15.1M +48,877 +5%
GAM
346
GuardCap Asset Management
United Kingdom
$289M +$6.11M +19,816 +2%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$287M -$6.4M -19,173 -2%
MSV
348
MN Services Vermogensbeheer
Netherlands
$287M -$18.5M -60,100 -6%
CFC
349
Cincinnati Financial Corp
Ohio
$285M
EAM
350
Eagle Asset Management
Florida
$282M -$2.96M -9,614 -1%