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Microsoft

4,648 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,888 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,648
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,329
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.58%
New
400
Increased
1,888
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
HAM
376
Hyperion Asset Management
Australia
$197M -$15.4M -64,203 -7%
HIIFS
377
Harel Insurance Investments & Financial Services
Israel
$195M -$1.48M -6,183 -0.8%
WT
378
Whittier Trust
California
$195M +$29.7K +124 +0%
MCM
379
MAI Capital Management
Ohio
$195M -$16M -66,614 -8%
GG
380
Gofen & Glossberg
Illinois
$193M -$345K -1,438 -0.2%
HHAA
381
Henry H. Armstrong Associates
Pennsylvania
$193M -$2.37M -9,897 -1%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$190M +$5.94M +24,759 +3%
TF
383
TIAA FSB
Florida
$190M +$2.18M +9,109 +1%
IIP
384
Intermede Investment Partners
United Kingdom
$189M +$4.21M +17,542 +2%
CIM
385
CCLA Investment Management
United Kingdom
$188M +$131M +1,808,024 +232%
OPERF
386
Oregon Public Employees Retirement Fund
Oregon
$187M +$5.73M +23,878 +3%
BAMF
387
BI Asset Management Fondsmaeglerselskab
Denmark
$187M +$69.6M +290,159 +59%
MIS
388
Morningstar Investment Services
Illinois
$187M -$4.16M -17,951 -2%
IFLIT
389
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$186M -$60K -250 -0%
DCM
390
Dorsal Capital Management
California
$186M
DILIC
391
Dai-ichi Life Insurance Company
Japan
$186M -$8.38M -34,943 -4%
HPC
392
HM Payson & Co
Maine
$186M +$3.81M +15,870 +2%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$184M +$11.2M +46,800 +7%
CCM
394
Coldstream Capital Management
Washington
$183M +$183M +765,078 New
BFS
395
Bradley Foster & Sargent
Connecticut
$182M -$919K -3,833 -0.5%
KAS
396
Kestra Advisory Services
Texas
$181M +$4.87M +20,297 +3%
JIC
397
Johnson Investment Counsel
Ohio
$181M +$5.72M +23,852 +3%
TGA
398
TPG GP A
Texas
$180M +$20.5M +85,371 +13%
CW
399
Connectus Wealth
Ohio
$180M -$30M -93,421 -14%
Connor, Clark & Lunn Investment Management (CC&L)
400
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179M -$11.4M -47,330 -6%