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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 %
HIMC
601
Heritage Investors Management Corp
Maryland
$86M +$532K +2,072 +0.6%
HPWM
602
Highland Private Wealth Management
Washington
$85.9M +$3.16M +12,317 +4%
DCM
603
Donaldson Capital Management
Indiana
$85.9M +$270K +1,051 +0.3%
BHIA
604
Birch Hill Investment Advisors
Massachusetts
$85.8M -$298K -1,162 -0.3%
Group One Trading
605
Group One Trading
Illinois
$85.8M +$85.8M +334,008 New
LCAM
606
London & Capital Asset Management
United Kingdom
$85.7M -$2.77M -10,783 -3%
BGCP
607
Bristol Gate Capital Partners
Ontario, Canada
$85.7M -$1.83M -7,113 -2%
VDI
608
Vaughan David Investments
Illinois
$85.7M -$261K -1,015 -0.3%
HCMT
609
Highland Capital Management (Tennessee)
Tennessee
$85.6M -$1.36M -5,298 -2%
O
610
Ossiam
France
$85.4M -$71M -276,633 -45%
ACP
611
Ashfield Capital Partners
California
$84.8M -$730K -2,841 -0.9%
MJRIC
612
Mogy Joel R Investment Counsel
California
$84.4M +$77.6K +302 +0.1%
SI
613
Stephens Inc
Arkansas
$84.1M -$1.81M -7,035 -2%
CK
614
Cohen Klingenstein
New York
$84.1M
BA
615
Bristlecone Advisors
Washington
$84M +$328K +1,278 +0.4%
NMIMC
616
Northwestern Mutual Investment Management Company
Wisconsin
$83.9M +$768K +2,991 +0.9%
IAA
617
Independent Advisor Alliance
North Carolina
$83.8M -$513K -1,998 -0.6%
WorldQuant Millennium Advisors
618
WorldQuant Millennium Advisors
New York
$83.3M -$4.03M -15,676 -5%
CCM
619
Cullen Capital Management
New York
$83.2M -$805K -3,133 -1%
BCI
620
Brinker Capital Investments
Pennsylvania
$83M -$2.06M -8,010 -2%
ZCM
621
Ziegler Capital Management
Illinois
$82.8M +$28.3M +110,153 +52%
V
622
Veritable
Delaware
$82.8M +$1.27M +4,937 +2%
HFS
623
Hantz Financial Services
Michigan
$82.4M +$5.24M +20,415 +7%
BCPEMI
624
Bain Capital Public Equity Management II
Massachusetts
$82.3M -$84.6M -329,390 -51%
GH
625
GAM Holding
Switzerland
$82M -$32.1M -124,837 -28%