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Microsoft

4,648 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,888 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,648
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,329
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.58%
New
400
Increased
1,888
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
GKIM
526
GW&K Investment Management
Massachusetts
$110M -$3.75M -15,630 -3%
AAM
527
Advisors Asset Management
Colorado
$109M -$22.5M -93,648 -17%
GCM
528
Gladstone Capital Management
United Kingdom
$109M -$43.7M -182,200 -29%
NLGIA
529
Nippon Life Global Investors Americas
New York
$108M +$146K +610 +0.1%
CGH
530
Crossmark Global Holdings
Texas
$108M -$6.06M -25,278 -5%
MC
531
Martin Currie
United Kingdom
$108M -$6.3M -26,258 -6%
CGIM
532
Capital Group Investment Management
Singapore
$108M +$108M +449,163 New
SRIM
533
Saratoga Research & Investment Management
California
$108M -$552K -2,300 -0.5%
MG
534
Meritage Group
California
$107M +$2.46M +10,246 +2%
SYBT
535
Stock Yards Bank & Trust
Kentucky
$106M -$374K -1,561 -0.4%
IMRF
536
Illinois Municipal Retirement Fund
Illinois
$106M -$2.8M -11,668 -3%
AWS
537
Atria Wealth Solutions
New York
$105M -$322K -1,342 -0.3%
CAI
538
Capital Advisors Inc
Oklahoma
$105M +$1.6M +6,662 +2%
Walleye Trading
539
Walleye Trading
New York
$104M +$104M +434,280 New
AIMCA
540
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104M -$82.4M -343,394 -44%
RCAMU
541
Rothschild & Co Asset Management US
Connecticut
$104M +$1.2M +5,015 +1%
SI
542
Standard Investments
New York
$103M +$41.8M +174,200 +68%
BPWM
543
Badgley Phelps Wealth Managers
Washington
$103M +$789K +3,288 +0.8%
BS
544
Banco Santander
Spain
$102M -$4.15M -17,297 -4%
OC
545
Oakmont Corp
California
$102M
TAMH
546
Taikang Asset Management (HK)
Hong Kong
$102M -$52M -27,762 -34%
MLICM
547
Metropolitan Life Insurance Company (MetLife)
New York
$101M -$1.73M -7,226 -2%
PWP
548
Perfromance Wealth Partners
Illinois
$101M -$2.42M -10,091 -2%
CI
549
Capital International
California
$101M -$780K -3,254 -0.8%
PNC
550
Park National Corp
Ohio
$99.8M -$898K -3,746 -0.9%