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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 %
PC
4651
PointState Capital
New York
-$299M -1,285,213 Closed
MA
4652
MUFG Americas
New York
-$174M -746,163 Closed
SCM
4653
Suvretta Capital Management
New York
-$89.1M -382,380 Closed
HPWM
4654
Highland Private Wealth Management
Washington
-$75.7M -325,182 Closed
SC
4655
Samlyn Capital
New York
-$71.3M -306,250 Closed
HAM
4656
Honeycomb Asset Management
New York
-$69.9M -300,000 Closed
JCM
4657
Junto Capital Management
New York
-$62.5M -268,221 Closed
SSG
4658
Summit Securities Group
New York
-$57.8M -248,239 Closed
Capital Fund Management (CFM)
4659
Capital Fund Management (CFM)
France
-$50.3M -215,908 Closed
MC
4660
Maplelane Capital
New York
-$46.8M -201,000 Closed
DFO
4661
Duquesne Family Office
New York
-$45.1M -193,535 Closed
CCM
4662
Candlestick Capital Management
Connecticut
-$41.9M -180,000 Closed
RS
4663
Robeco Schweiz
Switzerland
-$41.3M -177,392 Closed
GCM
4664
Glenview Capital Management
New York
-$36.5M -156,754 Closed
SIG
4665
Senator Investment Group
New York
-$34.9M -150,000 Closed
MAG
4666
Mass Ave Global
New York
-$28.4M -121,973 Closed
CCM
4667
Cadian Capital Management
New York
-$28M -120,428 Closed
CCMD
4668
Cypress Capital Management (Delaware)
Delaware
-$27.8M -119,244 Closed
ECM
4669
ExodusPoint Capital Management
New York
-$26.8M -115,255 Closed
CAM
4670
Crake Asset Management
United Kingdom
-$21.4M -91,762 Closed
MCM
4671
Moore Capital Management
New York
-$20.1M -86,112 Closed
SVI
4672
Strategic Vision Investment
Hong Kong
-$18.1M -77,916 Closed
CLC
4673
Charles-Lim Capital
Hong Kong
-$17.5M -75,000 Closed
DLPIC
4674
Davide Leone & Partners Investment Company
United Kingdom
-$17M -72,921 Closed
GCM
4675
Gabalex Capital Management
New York
-$11.6M -50,000 Closed