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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 %
MLICM
551
Metropolitan Life Insurance Company (MetLife)
New York
$99.7M -$1.51M -6,498 -1%
RCAMU
552
Rothschild & Co Asset Management US
Connecticut
$99.5M -$5.49M -23,555 -5%
OC
553
Oakmont Corp
California
$99.4M +$387K +1,660 +0.4%
BPWM
554
Badgley Phelps Wealth Managers
Washington
$99M +$1.3M +5,594 +1%
CI
555
Capital International
California
$98.5M +$11.9M +51,181 +14%
CAI
556
Capital Advisors Inc
Oklahoma
$98.2M +$1.2M +5,252 +1%
KWILP
557
Kiwi Wealth Investments Limited Partnership
New Zealand
$98M
PNC
558
Park National Corp
Ohio
$97.8M +$86.6K +372 +0.1%
FCH
559
Freestone Capital Holdings
Washington
$97.4M -$7.23M -31,022 -7%
CM
560
Castleark Management
Illinois
$97.4M +$5.71M +24,530 +6%
JLBC
561
J.L. Bainbridge & Co
Florida
$95.9M -$1.13M -4,868 -1%
CT
562
Cambridge Trust
Massachusetts
$94.3M -$3.05M -13,117 -3%
IC
563
Inverness Counsel
New York
$94.3M +$1.21M +5,214 +1%
RC
564
RegentAtlantic Capital
New Jersey
$94.1M -$2.33M -10,003 -2%
CF
565
Covea Finance
France
$92.9M +$92.9M +398,746 New
SIC
566
Salem Investment Counselors
North Carolina
$92.8M +$149K +640 +0.2%
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$92.6M +$455K +1,953 +0.5%
BCM
568
Becker Capital Management
Oregon
$91.9M -$690K -2,961 -0.7%
TH
569
TCTC Holdings
Texas
$91.1M +$30.5K +131 +0%
MSE
570
MUFG Securities EMEA
United Kingdom
$91.1M +$89.9M +385,824 +7,502%
CCMG
571
Clark Capital Management Group
Pennsylvania
$89.6M -$357K -1,531 -0.4%
AI
572
Atria Investments
North Carolina
$89.2M -$235K -1,010 -0.3%
BSA
573
Braun Stacey Associates
New York
$89.2M -$630K -2,706 -0.7%
NMERB
574
New Mexico Educational Retirement Board
New Mexico
$89.1M -$7.71M -33,100 -8%
SCM
575
Suvretta Capital Management
New York
$89.1M +$30.8M +132,223 +53%