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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 %
ABC
526
Associated Banc-Corp
Wisconsin
$110M +$364K +1,562 +0.3%
MAMU
527
Marathon Asset Management (UK)
United Kingdom
$110M -$90.1M -386,705 -45%
SCA
528
STALEY CAPITAL ADVISERS
Pennsylvania
$109M -$4.12M -17,710 -4%
BIM
529
Bridges Investment Management
Nebraska
$108M -$2.84M -12,190 -3%
GAM
530
Guinness Asset Management
United Kingdom
$107M +$18.3M +78,397 +21%
RCWMU
531
Rothschild & Co Wealth Management (UK)
United Kingdom
$107M +$1.66M +7,143 +2%
CCM
532
Covington Capital Management
California
$107M +$1.11M +4,754 +1%
BCPEMI
533
Bain Capital Public Equity Management II
Massachusetts
$106M +$31.5M +135,247 +42%
IMRF
534
Illinois Municipal Retirement Fund
Illinois
$106M +$4.32M +18,528 +4%
NLGIA
535
Nippon Life Global Investors Americas
New York
$105M +$5.47M +23,487 +5%
SRIM
536
Saratoga Research & Investment Management
California
$105M +$3.52M +15,122 +3%
CM
537
Corvex Management
New York
$105M +$512K +2,200 +0.5%
ZCI
538
Zevenbergen Capital Investments
Washington
$104M +$98M +420,682 +1,519%
SYBT
539
Stock Yards Bank & Trust
Kentucky
$104M +$1.33M +5,710 +1%
BS
540
Banco Santander
Spain
$103M -$2.12M -9,103 -2%
VPIM
541
Vanguard Personalized Indexing Management
California
$102M +$3.72M +15,986 +4%
AWS
542
Atria Wealth Solutions
New York
$102M +$51.7M +221,859 +103%
Nomura Holdings
543
Nomura Holdings
Japan
$102M +$41M +181,295 +67%
WorldQuant Millennium Advisors
544
WorldQuant Millennium Advisors
New York
$102M +$26.3M +112,953 +35%
RAM
545
RWC Asset Management
United Kingdom
$102M -$4.39M -18,852 -4%
MG
546
Meritage Group
California
$101M +$1.46M +6,269 +1%
Coatue Management
547
Coatue Management
New York
$101M -$189M -811,390 -65%
Simplex Trading
548
Simplex Trading
Illinois
$101M +$101M +432,062 New
PWP
549
Perfromance Wealth Partners
Illinois
$100M -$433K -1,859 -0.4%
PFP
550
Pinnacle Financial Partners
Tennessee
$100M +$6.24M +26,803 +7%