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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 %
BAM
526
Barrett Asset Management
New York
$140M -$1.96M -6,361 -1%
EDRH
527
Edmond de Rothschild Holding
Switzerland
$140M +$7.32M +23,746 +6%
CT
528
Cambridge Trust
Massachusetts
$139M -$10.7M -34,690 -7%
GKIM
529
GW&K Investment Management
Massachusetts
$139M +$42.6M +138,219 +44%
PGFC
530
Peapack-Gladstone Financial Corp
New Jersey
$139M -$1.12M -3,618 -0.8%
MLICM
531
Metropolitan Life Insurance Company (MetLife)
New York
$138M -$231M -747,884 -63%
GH
532
GAM Holding
Switzerland
$137M -$3.37M -10,938 -2%
PF
533
Phoenix Financial
Israel
$136M +$18.6M +60,395 +16%
TCM
534
Tybourne Capital Management
Hong Kong
$135M +$135M +437,400 New
NMERB
535
New Mexico Educational Retirement Board
New Mexico
$134M -$7.12M -23,100 -5%
BWC
536
Blue Whale Capital
United Kingdom
$134M +$3.93M +12,750 +3%
PWP
537
Perfromance Wealth Partners
Illinois
$134M -$631K -2,048 -0.5%
DSA
538
Davis Selected Advisers
Arizona
$133M -$3.57M -11,565 -3%
NLGIA
539
Nippon Life Global Investors Americas
New York
$133M -$13.2M -42,710 -9%
AACR
540
ACR Alpine Capital Research
Missouri
$133M +$33.4M +108,443 +34%
CM
541
Corvex Management
New York
$132M -$8.02M -26,000 -6%
OC
542
Oakmont Corp
California
$132M
SRIM
543
Saratoga Research & Investment Management
California
$132M +$3.82M +12,375 +3%
PNC
544
Park National Corp
Ohio
$131M -$1.19M -3,860 -0.9%
IC
545
Immersion Capital
United Kingdom
$129M
BPWM
546
Badgley Phelps Wealth Managers
Washington
$129M -$728K -2,360 -0.6%
HMP
547
HS Management Partners
New York
$129M +$8.76M +28,423 +7%
JLBC
548
J.L. Bainbridge & Co
Florida
$128M +$2.3M +7,445 +2%
Alyeska Investment Group
549
Alyeska Investment Group
Illinois
$128M +$98.6M +319,700 +334%
RAM
550
RWC Asset Management
United Kingdom
$128M -$7.73M -25,087 -6%