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Microsoft

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
476
Trillium Asset Management
Massachusetts
$171M -$11.6M -37,607 -6%
SPIA
477
Steward Partners Investment Advisory
New York
$171M -$1.81M -5,873 -1%
AP
478
Antipodes Partners
Australia
$171M -$11.3M -36,687 -6%
TGA
479
TPG GP A
Texas
$170M +$26.4M +85,575 +18%
MHC
480
Meyer Handelman Company
New York
$169M -$1.56M -5,075 -0.9%
GIM
481
Generation Investment Management
United Kingdom
$169M -$161M -523,800 -49%
Cerity Partners
482
Cerity Partners
New York
$166M +$3.66M +12,447 +2%
CC
483
Capital Counsel
New York
$165M +$1.59M +5,163 +1%
BAMCO Inc
484
BAMCO Inc
New York
$165M -$980K -3,177 -0.6%
NP
485
NS Partners
United Kingdom
$164M -$8.57M -27,787 -5%
DAM
486
Delta Asset Management
Tennessee
$163M +$271K +879 +0.2%
ACM
487
Anomaly Capital Management
New York
$163M +$90.8M +294,575 +126%
DCM
488
Dorsal Capital Management
California
$162M -$38.5M -125,000 -19%
SF
489
Synovus Financial
Georgia
$161M -$2.42M -7,860 -1%
KCM
490
Kensico Capital Management
Connecticut
$161M -$139M -449,400 -46%
CIM
491
Confluence Investment Management
Missouri
$161M -$1.8M -5,841 -1%
PA
492
Pinnacle Associates
New York
$159M +$8.92M +28,940 +6%
Nomura Holdings
493
Nomura Holdings
Japan
$158M +$78.6M +267,687 +98%
AC
494
Alleghany Corporation
New York
$157M
AC
495
Avenir Corporation
Virginia
$156M -$697K -2,261 -0.4%
BAMF
496
BI Asset Management Fondsmaeglerselskab
Denmark
$156M +$16.2M +52,493 +12%
TP
497
Third Point
New York
$154M -$339M -1,100,000 -69%
CAM
498
Crake Asset Management
United Kingdom
$154M +$71.1M +230,546 +86%
LFDLE
499
La Financiere de L'Echiquier
France
$152M +$22.9M +74,276 +18%
MC
500
Martin Currie
United Kingdom
$152M +$5.13M +16,647 +4%