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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 %
Lido Advisors
501
Lido Advisors
California
$125M -$1.34M -5,204 -1%
EWA
502
EP Wealth Advisors
California
$125M +$4.92M +19,140 +4%
SCA
503
STALEY CAPITAL ADVISERS
Pennsylvania
$125M +$200K +778 +0.2%
CGH
504
Crossmark Global Holdings
Texas
$124M -$642K -2,501 -0.5%
MG
505
Markel Group
Virginia
$123M
SIG
506
Stonegate Investment Group
Alabama
$123M +$5.47M +21,288 +5%
BIM
507
Bridges Investment Management
Nebraska
$122M +$3.44M +13,391 +3%
AS
508
Altshuler Shaham
Israel
$122M +$29.3M +113,907 +32%
EDRH
509
Edmond de Rothschild Holding
Switzerland
$122M +$5.32M +20,721 +5%
B
510
Bailard
California
$122M -$1.95M -7,582 -2%
BFM
511
Boston Financial Management
Massachusetts
$121M +$195K +760 +0.2%
ABC
512
Associated Banc-Corp
Wisconsin
$121M +$1.65M +6,436 +1%
PWLP
513
Prio Wealth Limited Partnership
Massachusetts
$121M -$861K -3,351 -0.7%
BB
514
Busey Bank
Illinois
$120M -$266K -1,036 -0.2%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$120M -$1.03M -3,994 -0.8%
IC
516
IEQ Capital
California
$120M +$13.6M +53,097 +13%
GKIM
517
GW&K Investment Management
Massachusetts
$119M +$3.51M +13,662 +3%
MP
518
MFN Partners
Massachusetts
$119M -$74M -288,200 -38%
RAM
519
RWC Asset Management
United Kingdom
$117M +$10.4M +40,395 +10%
CCM
520
Covington Capital Management
California
$116M +$41.4M +161,161 +55%
BS
521
Banco Santander
Spain
$116M -$5.6M -21,814 -5%
SC
522
Sculptor Capital
New York
$116M +$65.6M +255,396 +130%
RCWMU
523
Rothschild & Co Wealth Management (UK)
United Kingdom
$116M +$116M +451,596 New
RCAMU
524
Rothschild & Co Asset Management US
Connecticut
$116M -$1.65M -6,428 -1%
Balyasny Asset Management
525
Balyasny Asset Management
Illinois
$116M +$75.9M +295,392 +191%