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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 %
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$191M +$3.21M +13,804 +2%
HIIFS
377
Harel Insurance Investments & Financial Services
Israel
$191M +$1.06M +4,552 +0.6%
HHAA
378
Henry H. Armstrong Associates
Pennsylvania
$190M +$75.2K +323 +0%
WT
379
Whittier Trust
California
$189M +$5.53M +23,739 +3%
LGF
380
LGT Group Foundation
Liechtenstein
$189M -$57.6M -247,368 -23%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$189M +$2.51M +10,785 +1%
O
382
Ossiam
France
$188M +$111M +475,674 +143%
GG
383
Gofen & Glossberg
Illinois
$188M +$448K +1,922 +0.2%
MIS
384
Morningstar Investment Services
Illinois
$187M +$35.4K +156 +0%
Connor, Clark & Lunn Investment Management (CC&L)
385
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -$14.8M -63,456 -7%
VNIM
386
Vaughan Nelson Investment Management
Texas
$184M -$1.26M -5,416 -0.7%
TF
387
TIAA FSB
Florida
$182M -$238K -1,023 -0.1%
CIM
388
CCLA Investment Management
United Kingdom
$182M +$182M +780,149 New
IFLIT
389
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$181M -$140K -600 -0.1%
AIMCA
390
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$181M -$6.63M -28,452 -4%
DCM
391
Dorsal Capital Management
California
$180M +$54.7M +235,000 +44%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$179M +$12.8M +54,847 +8%
IIP
393
Intermede Investment Partners
United Kingdom
$179M +$8.83M +37,930 +5%
BFS
394
Bradley Foster & Sargent
Connecticut
$178M -$96.2K -413 -0.1%
WJWM
395
Williams Jones Wealth Management
New York
$178M -$1.64M -7,032 -0.9%
AWM
396
AE Wealth Management
Kansas
$177M +$8.87M +38,070 +5%
HIMCH
397
Hartford Investment Management Co (HIMCO)
Connecticut
$177M +$510K +2,188 +0.3%
HPC
398
HM Payson & Co
Maine
$177M -$238K -1,023 -0.1%
OPERF
399
Oregon Public Employees Retirement Fund
Oregon
$176M -$6.91M -29,655 -4%
MCM
400
Marsico Capital Management
Colorado
$176M +$18M +77,188 +11%