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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 %
FCH
526
Freestone Capital Holdings
Washington
$115M -$5.89M -22,943 -5%
NPCM
527
North Peak Capital Management
New York
$115M +$115M +448,283 New
PF
528
Phoenix Financial
Israel
$115M +$1.68M +6,535 +1%
CM
529
Corvex Management
New York
$115M +$4.75M +18,500 +4%
ACM
530
Advisors Capital Management
New Jersey
$114M +$18.5M +71,967 +19%
Sands Capital Management
531
Sands Capital Management
Virginia
$114M -$4.68M -18,203 -4%
SYBT
532
Stock Yards Bank & Trust
Kentucky
$113M +$48.4M +188,602 +75%
TCM
533
Tybourne Capital Management
Hong Kong
$112M
SRIM
534
Saratoga Research & Investment Management
California
$112M +$2.13M +8,278 +2%
MVIP
535
Mar Vista Investment Partners
California
$112M -$13.9M -54,089 -11%
IMRF
536
Illinois Municipal Retirement Fund
Illinois
$112M +$42.7M +166,109 +62%
MLICM
537
Metropolitan Life Insurance Company (MetLife)
New York
$112M -$3.13M -12,171 -3%
PGFC
538
Peapack-Gladstone Financial Corp
New Jersey
$111M -$3.65M -14,210 -3%
PWP
539
Perfromance Wealth Partners
Illinois
$111M -$383K -1,492 -0.3%
MG
540
Meritage Group
California
$110M -$53M -206,188 -32%
NLGIA
541
Nippon Life Global Investors Americas
New York
$110M -$699K -2,720 -0.6%
OC
542
Oakmont Corp
California
$109M -$604K -2,352 -0.6%
CAI
543
Capital Advisors Inc
Oklahoma
$109M +$8.45M +32,894 +8%
VPIM
544
Vanguard Personalized Indexing Management
California
$109M +$26.4M +102,964 +32%
PNC
545
Park National Corp
Ohio
$108M -$1.06M -4,128 -1%
BPWM
546
Badgley Phelps Wealth Managers
Washington
$108M +$116K +452 +0.1%
CT
547
Cambridge Trust
Massachusetts
$107M -$8.81M -34,290 -8%
JLBC
548
J.L. Bainbridge & Co
Florida
$107M +$52.9K +206 +0%
NMERB
549
New Mexico Educational Retirement Board
New Mexico
$107M -$5.24M -20,400 -5%
RC
550
RegentAtlantic Capital
New Jersey
$106M +$1.07M +4,170 +1%