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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 %
TPSF
326
Texas Permanent School Fund
Texas
$246M +$15.7M +67,371 +7%
BPC
327
Banque Pictet & Cie
Switzerland
$245M -$5M -21,485 -2%
CIC
328
Chilton Investment Company
Connecticut
$244M +$3.81M +16,369 +2%
YCM
329
Yousif Capital Management
Michigan
$242M -$5.5M -23,616 -2%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$241M +$33.2M +142,459 +16%
AI
331
Ariel Investments
Illinois
$235M -$4.4M -18,901 -2%
ZIM
332
Zacks Investment Management
Illinois
$235M +$7.19M +30,887 +3%
AssetMark Inc
333
AssetMark Inc
California
$235M +$15.7M +67,589 +7%
CFB
334
Cullen/Frost Bankers
Texas
$234M +$4.4M +18,880 +2%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$233M -$312M -1,337,804 -57%
ASC
336
Atalanta Sosnoff Capital
New York
$232M -$3.46M -14,851 -1%
MNG
337
Manning & Napier Group
New York
$229M -$370K -1,590 -0.2%
JWBC
338
John W. Bristol & Co
New York
$227M -$954K -4,096 -0.4%
BCWM
339
Bartlett & Co Wealth Management
Ohio
$227M -$144K -619 -0.1%
BC
340
Bartlett & Co
Ohio
$227M -$144K -619 -0.1%
EWM
341
Evercore Wealth Management
New York
$225M +$1.19M +5,119 +0.5%
WRCM
342
Whale Rock Capital Management
Massachusetts
$225M -$110M -473,963 -33%
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$223M +$133M +571,310 +148%
IAIM
344
Industrial Alliance Investment Management
Quebec, Canada
$223M +$17.8M +76,349 +9%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$220M +$5.02M +21,561 +2%
CI
346
Clal Insurance
Israel
$219M +$27M +116,000 +14%
TG
347
TCW Group
California
$217M +$42.4M +182,200 +24%
CFC
348
Cincinnati Financial Corp
Ohio
$215M
WF
349
Welch & Forbes
Massachusetts
$215M +$626K +2,689 +0.3%
MML Investors Services
350
MML Investors Services
Massachusetts
$214M +$10.1M +43,256 +5%