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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 %
EDRH
476
Edmond de Rothschild Holding
Switzerland
$132M +$18.3M +76,325 +16%
BPA
477
Beacon Pointe Advisors
California
$132M +$3.15M +13,117 +2%
NP
478
NS Partners
United Kingdom
$132M +$1.13M +4,696 +0.9%
SPIA
479
Steward Partners Investment Advisory
New York
$132M -$3.21M -13,366 -2%
EMPI
480
Elo Mutual Pension Insurance
Finland
$132M +$3.53M +14,729 +3%
NONA
481
Ninety One North America
New York
$131M -$16.5M -68,720 -11%
HIMCH
482
Hartford Investment Management Co (HIMCO)
Connecticut
$131M -$51.6M -215,087 -28%
MSV
483
MN Services Vermogensbeheer
Netherlands
$129M -$20.1M -83,700 -13%
CIM
484
Confluence Investment Management
Missouri
$129M +$3.76M +15,689 +3%
DLA
485
Douglas Lane & Associates
New York
$128M -$3.23M -13,468 -2%
PCM
486
Penserra Capital Management
California
$128M +$46.2M +192,522 +56%
PGFC
487
Peapack-Gladstone Financial Corp
New Jersey
$127M -$2.12M -8,856 -2%
MHC
488
Meyer Handelman Company
New York
$127M -$4.73M -19,707 -4%
HA
489
Homestead Advisers
Virginia
$126M +$144K +600 +0.1%
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
$124M +$51.1M +213,198 +70%
MIH
491
Meitav Investment House
Israel
$123M -$26.7M -110,456 -18%
DAM
492
Delta Asset Management
Tennessee
$123M -$575K -2,398 -0.5%
GAM
493
Guinness Asset Management
United Kingdom
$122M +$11.8M +49,207 +11%
CA
494
Cornerstone Advisors
North Carolina
$122M
Two Sigma Investments
495
Two Sigma Investments
New York
$121M -$134M -559,801 -53%
Point72 Asset Management
496
Point72 Asset Management
Connecticut
$121M -$108M -451,845 -47%
Sands Capital Management
497
Sands Capital Management
Virginia
$121M +$1.32M +5,493 +1%
O
498
Ossiam
France
$121M -$73.2M -305,403 -38%
AIM
499
Achmea Investment Management
Netherlands
$120M -$8.44M -37,555 -7%
BAMCO Inc
500
BAMCO Inc
New York
$120M -$6.21M -25,909 -5%