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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 %
HCMT
626
Highland Capital Management (Tennessee)
Tennessee
$75.8M -$1.81M -7,758 -2%
DDC
627
DF Dent & Co
Maryland
$75.8M +$17.3M +74,084 +29%
HPWM
628
Highland Private Wealth Management
Washington
$75.7M -$2.14M -9,204 -3%
PP
629
Prudential plc
United Kingdom
$75.7M +$5.48M +23,541 +8%
CCM
630
Cullen Capital Management
New York
$75.6M +$145K +623 +0.2%
HFS
631
Hantz Financial Services
Michigan
$75.3M +$652K +2,799 +0.9%
BGCP
632
Bristol Gate Capital Partners
Ontario, Canada
$75.2M -$2.46M -10,572 -3%
OSAM
633
O'Shaughnessy Asset Management
Connecticut
$75.1M +$10.6M +45,506 +16%
GH
634
GAM Holding
Switzerland
$74.8M +$462K +1,983 +0.6%
FCM
635
Fernbridge Capital Management
California
$74.8M +$25.9M +111,210 +53%
LCAM
636
London & Capital Asset Management
United Kingdom
$74.6M -$3.21M -13,763 -4%
BA
637
Bridgewater Associates
Connecticut
$74.3M +$45.3M +194,563 +156%
SIC
638
Schwartz Investment Counsel
Michigan
$74.2M -$135K -581 -0.2%
CFG
639
Citizens Financial Group
Rhode Island
$74.1M +$1.82M +7,800 +3%
NEI
640
Northwest & Ethical Investments
Ontario, Canada
$73.7M +$531K +2,281 +0.7%
BCI
641
Brinker Capital Investments
Pennsylvania
$73.4M -$1.9M -8,137 -3%
ZCM
642
Ziegler Capital Management
Illinois
$73.3M -$1.76M -7,551 -2%
MTC
643
McDaniel Terry & Co
Texas
$72.4M -$14.9K -64 -0%
AG
644
AIA Group
Hong Kong
$72.4M -$10.8M -46,246 -13%
WSFS
645
Wilmington Savings Fund Society
Delaware
$71.7M -$527K -2,264 -0.7%
SC
646
Samlyn Capital
New York
$71.3M +$14.1M +60,671 +25%
IAA
647
Independent Advisor Alliance
North Carolina
$71M -$5.02M -21,574 -7%
TC
648
TownSquare Capital
Utah
$70.9M +$915K +3,929 +1%
Cetera Investment Advisers
649
Cetera Investment Advisers
Illinois
$70.6M -$24.1M -103,436 -25%
FA
650
FDx Advisors
Illinois
$70.5M -$12.9M -55,443 -15%