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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 %
FCI
426
Financial Counselors Inc
Kansas
$160M +$3.59M +15,433 +2%
EAM
427
Erste Asset Management
Austria
$159M +$3.98M +16,776 +3%
RCM
428
Rokos Capital Management
United Kingdom
$158M +$94.9M +396,969 +149%
BJL
429
Brighton Jones LLC
Washington
$157M +$5.07M +21,783 +3%
TGA
430
TPG GP A
Texas
$155M -$3.02M -12,965 -2%
CG
431
Colony Group
Massachusetts
$155M +$1.84M +7,906 +1%
DVI
432
Deccan Value Investors
Connecticut
$154M -$68.3M -293,403 -31%
SI
433
Scharf Investments
California
$154M -$38.5M -165,206 -20%
LCM
434
Laurion Capital Management
New York
$154M +$145M +623,228 +1,657%
CAG
435
Crestwood Advisors Group
Massachusetts
$152M +$1.29M +5,559 +0.9%
CAN
436
Cetera Advisor Networks
California
$152M +$12.5M +53,754 +9%
SCM
437
Silvant Capital Management
Georgia
$152M +$111M +477,567 +273%
SC
438
Saturna Capital
Washington
$152M +$19.8M +84,817 +15%
SDIC
439
South Dakota Investment Council
South Dakota
$151M +$88K +378 +0.1%
AACR
440
ACR Alpine Capital Research
Missouri
$150M +$4.09M +17,552 +3%
NB
441
Norinchukin Bank
Japan
$150M +$11.2M +47,882 +8%
TAMH
442
Taikang Asset Management (HK)
Hong Kong
$150M
GCM
443
Gladstone Capital Management
United Kingdom
$148M -$4.08M -17,528 -3%
AS
444
Altshuler Shaham
Israel
$148M +$35.4M +148,916 +31%
WI
445
Wafra Inc
New York
$148M +$3.01M +12,930 +2%
SAM
446
Securian Asset Management
Minnesota
$148M +$198K +849 +0.1%
MIH
447
Meitav Investment House
Israel
$147M -$17.1M -72,092 -10%
NC
448
Nicholas Company
Wisconsin
$145M +$6.99K +30 +0%
MSV
449
MN Services Vermogensbeheer
Netherlands
$145M -$8.92M -38,300 -6%
TAM
450
Tocqueville Asset Management
New York
$144M -$829K -3,559 -0.6%