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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 %
MNG
326
Manning & Napier Group
New York
$253M -$995K -3,875 -0.4%
VMPIC
327
Varma Mutual Pension Insurance Co
Finland
$252M -$47.6M -185,500 -16%
JWBC
328
John W. Bristol & Co
New York
$251M -$6.28M -24,469 -2%
ZIM
329
Zacks Investment Management
Illinois
$251M +$9.96M +38,779 +4%
BCWM
330
Bartlett & Co Wealth Management
Ohio
$250M -$806K -3,140 -0.3%
BC
331
Bartlett & Co
Ohio
$250M -$806K -3,140 -0.3%
EWM
332
Evercore Wealth Management
New York
$247M -$2.99M -11,653 -1%
DVI
333
Deccan Value Investors
Connecticut
$245M +$12M +46,594 +5%
CG
334
Carmignac Gestion
France
$244M -$101M -394,904 -29%
Gates Foundation Trust
335
Gates Foundation Trust
Washington
$243M
AssetMark Inc
336
AssetMark Inc
California
$242M +$13.7M +53,486 +6%
CFC
337
Cincinnati Financial Corp
Ohio
$238M
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$237M +$5.97M +23,234 +3%
WF
339
Welch & Forbes
Massachusetts
$236M +$1.63M +6,347 +0.7%
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$233M +$530K +2,064 +0.2%
Two Sigma Investments
341
Two Sigma Investments
New York
$233M +$233M +907,729 New
TAF
342
Tredje AP-fonden
Sweden
$232M +$514K +2,000 +0.2%
MBI
343
Montrusco Bolton Investments
Quebec, Canada
$232M +$52M +204,675 +29%
PG
344
Pendal Group
Australia
$231M +$25.6M +99,834 +13%
LFRG
345
Lazard Frères Gestion
France
$230M +$3.51M +13,875 +2%
PCM
346
Palestra Capital Management
New York
$230M +$13.6M +52,763 +6%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229M +$6.95M +27,052 +3%
Rafferty Asset Management
348
Rafferty Asset Management
New York
$229M -$96.7M -376,369 -30%
CCP
349
Cryder Capital Partners
United Kingdom
$226M +$16.2M +62,930 +8%
IAIM
350
Industrial Alliance Investment Management
Quebec, Canada
$226M +$6.13M +23,869 +3%