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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 %
KCM
501
Kensico Capital Management
Connecticut
$119M -$1.72M -7,400 -1%
MVIP
502
Mar Vista Investment Partners
California
$118M +$17M +72,792 +17%
AC
503
Alleghany Corporation
New York
$118M
CA
504
Cornerstone Advisors
North Carolina
$118M +$24.5M +105,000 +26%
ACM
505
Advisors Capital Management
New Jersey
$118M +$11.3M +46,738 +11%
PA
506
Pinnacle Associates
New York
$118M -$823K -3,533 -0.7%
ACM
507
Anomaly Capital Management
New York
$117M -$11.3M -48,533 -9%
ACM
508
Argent Capital Management
Missouri
$117M +$27.7M +119,096 +31%
Sands Capital Management
509
Sands Capital Management
Virginia
$116M +$13.4M +57,638 +13%
PI
510
PGGM Investments
Netherlands
$116M +$116M +499,836 New
AC
511
Avenir Corporation
Virginia
$116M -$433K -1,858 -0.4%
SCM
512
Shelton Capital Management
Colorado
$116M +$157K +672 +0.1%
MC
513
Metropolis Capital
United Kingdom
$116M +$72.3M +310,460 +167%
AC
514
AKO Capital
United Kingdom
$115M +$115M +494,820 New
BAMF
515
BI Asset Management Fondsmaeglerselskab
Denmark
$114M -$16.5M -70,676 -13%
SIG
516
Stonegate Investment Group
Alabama
$112M +$466K +2,003 +0.4%
MG
517
Markel Group
Virginia
$112M
CGH
518
Crossmark Global Holdings
Texas
$111M -$952K -4,088 -0.8%
MC
519
Martin Currie
United Kingdom
$111M -$2.98M -12,795 -3%
B
520
Bailard
California
$111M +$518K +2,225 +0.5%
BFM
521
Boston Financial Management
Massachusetts
$111M +$1.24M +5,335 +1%
PWLP
522
Prio Wealth Limited Partnership
Massachusetts
$111M +$1.22M +5,220 +1%
BB
523
Busey Bank
Illinois
$110M +$1.33M +5,729 +1%
GKIM
524
GW&K Investment Management
Massachusetts
$110M +$2.32M +9,953 +2%
EDRH
525
Edmond de Rothschild Holding
Switzerland
$110M -$46.3K -199 -0%