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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 %
ADEF
451
Adams Diversified Equity Fund
Maryland
$144M
AAP
452
Aristotle Atlantic Partners
Florida
$143M +$29.7M +127,514 +26%
NSLI
453
Nan Shan Life Insurance
Taiwan
$143M
NONA
454
Ninety One North America
New York
$143M -$1.64M -7,045 -1%
BF
455
BOK Financial
Oklahoma
$142M -$2.2M -9,463 -2%
CC
456
Cannell & Co
New York
$142M +$1.16M +4,994 +0.8%
UB
457
UMB Bank
Missouri
$141M -$7.54M -32,383 -5%
MC
458
Maverick Capital
Texas
$140M +$6.16M +26,438 +5%
CAM
459
Congress Asset Management
Massachusetts
$139M +$10.5M +45,261 +8%
WTC
460
WhitTier Trust Company
Nevada
$138M -$327K -1,402 -0.2%
Wealthfront Advisers
461
Wealthfront Advisers
California
$138M -$17M -73,158 -11%
JC
462
Joho Capital
New York
$138M
PF
463
Phoenix Financial
Israel
$138M +$31.3M +131,744 +29%
TAM
464
Trillium Asset Management
Massachusetts
$137M -$1.44M -6,166 -1%
AP
465
Antipodes Partners
Australia
$137M +$19.1M +81,879 +16%
CII
466
Capital International Inc
California
$137M -$93.4M -401,079 -41%
CTB
467
Country Trust Bank
Illinois
$136M +$1.32M +5,663 +1%
KRS
468
Kentucky Retirement Systems
Kentucky
$136M +$6.69M +28,704 +5%
CIC
469
Crawford Investment Counsel
Georgia
$135M -$251K -1,079 -0.2%
RPI
470
Railway Pension Investments
United Kingdom
$135M -$130M -559,036 -49%
Carson Wealth (CWM LLC)
471
Carson Wealth (CWM LLC)
Nebraska
$134M +$25.3M +108,502 +23%
BPCE
472
Bank Pictet & Cie (Europe)
Germany
$133M -$7.94M -34,086 -6%
SAM
473
Shell Asset Management
Netherlands
$133M -$40.3M -173,219 -23%
AIM
474
Achmea Investment Management
Netherlands
$133M -$14.1M -60,605 -10%
LFDLE
475
La Financiere de L'Echiquier
France
$133M +$3.63M +15,566 +3%