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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214M +$6.16M +26,448 +3%
LFRG
352
Lazard Frères Gestion
France
$213M -$1.07M -4,531 -0.5%
Voloridge Investment Management
353
Voloridge Investment Management
Florida
$212M +$156M +671,433 +283%
PG
354
Pendal Group
Australia
$209M -$10.9K -47 -0%
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$207M +$4.56M +19,579 +2%
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$207M +$102M +436,382 +97%
HAM
357
Hyperion Asset Management
Australia
$206M +$10.3M +44,299 +5%
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$206M -$5.45M -23,408 -3%
CCP
359
Cryder Capital Partners
United Kingdom
$205M -$203K -870 -0.1%
Cerity Partners
360
Cerity Partners
New York
$205M +$1.42M +6,106 +0.7%
MCM
361
MAI Capital Management
Ohio
$205M +$9.69M +41,616 +5%
IMPI
362
Ilmarinen Mutual Pension Insurance
Finland
$204M +$8.15M +35,000 +4%
CA
363
Commerzbank Aktiengesellschaft
Germany
$203M +$1.75M +7,512 +0.9%
CBUSF
364
Construction & Building Unions Superannuation Fund
Australia
$202M +$14.6M +62,753 +8%
BOTOTLSJU
365
Board of Trustees of The Leland Stanford Junior University
California
$202M +$48.2M +207,117 +31%
CNB
366
Czech National Bank
Czech Republic
$202M +$202M +866,606 New
BMO
367
Beck Mack & Oliver
New York
$200M -$864K -3,711 -0.4%
DC
368
Davenport & Co
Virginia
$198M -$1.59M -6,831 -0.8%
VGM
369
Voyager Global Management
New York
$198M +$23.3M +100,000 +13%
CW
370
Connectus Wealth
Ohio
$198M -$46.3M -153,209 -19%
PCM
371
Palestra Capital Management
New York
$196M -$11.9M -51,208 -6%
PCA
372
Personal Capital Advisors
California
$195M +$5.26M +22,568 +3%
EAM
373
Eagle Asset Management
Florida
$195M +$9.33M +40,074 +5%
FWCM
374
Ferguson Wellman Capital Management
Oregon
$195M +$1.04M +4,464 +0.5%
QP
375
Quilter Plc
United Kingdom
$194M +$2.19M +9,393 +1%