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Microsoft

4,483 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,060 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,483
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,411
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.77%
New
142
Increased
2,060
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B
Name Holding Trade Value Shares
Change
Shares
Change %
BCH
4476
Berkshire Capital Holdings
California
$3K
GG
4477
Gleason Group
Kentucky
$3K +$2.54K +11 +550%
FGAM
4478
Financial Gravity Asset Management
Texas
$2.9K +$1.31K +5,112 +83%
IFO
4479
Independent Family Office
New York
$1.09K +$81 +314 +8%
DFCM
4480
Dark Forest Capital Management
Puerto Rico
$1K -$58K -116 -98%
KSWA
4481
Kathleen S. Wright Associates
Pennsylvania
$1K +$1K +2 New
GSAM
4482
Grant Street Asset Management
Pennsylvania
$908 +$436 +1,697 +92%
RDIA
4483
RE Dickinson Investment Advisors
Iowa
$432 +$2 +7 +0.4%
WC
4484
Wexford Capital
Florida
$200 +1 +0.1%
MCM
4485
Melvin Capital Management
New York
-$365M -1,184,201 Closed
MSL
4486
Mackay Shields LLC
New York
-$332M -1,076,137 Closed
SIG
4487
Senator Investment Group
New York
-$176M -570,000 Closed
TP
4488
Third Point
New York
-$154M -500,000 Closed
Walleye Trading
4489
Walleye Trading
New York
-$81M -262,792 Closed
OSIA
4490
O'Shares Investment Advisers
Massachusetts
-$58.2M -188,630 Closed
MHIC
4491
Marble Harbor Investment Counsel
Massachusetts
-$52.4M -170,001 Closed
CHP
4492
Castle Hook Partners
New York
-$46M -149,232 Closed
IRF
4493
IBM Retirement Fund
New York
-$37.1M -120,223 Closed
CMG
4494
Cavalry Management Group
California
-$34.5M -111,982 Closed
HAM
4495
HHR Asset Management
New Jersey
-$26.1M -84,513 Closed
PCOC
4496
Power Corp of Canada
Canada
-$23.2M -75,242 Closed
B
4497
BloombergSen
Ontario, Canada
-$21.5M -69,743 Closed
CANY
4498
Caxton Associates (New York)
New York
-$20.8M -67,423 Closed
IM
4499
Islet Management
New York
-$20M -65,000 Closed
NCL
4500
Nishkama Capital LLC
Puerto Rico
-$17.3M -56,119 Closed