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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 %
KA
651
Kintegral Advisory
New York
$70.5M
NIG
652
NFJ Investment Group
Texas
$70.5M -$4.17M -17,815 -6%
PA
653
Profund Advisors
Maryland
$70.2M -$3.81M -16,378 -5%
CIP
654
Chartwell Investment Partners
Pennsylvania
$70M -$291K -1,248 -0.4%
HAM
655
Honeycomb Asset Management
New York
$69.9M +$69.9M +300,000 New
V
656
Veritable
Delaware
$69.6M -$5.45M -23,409 -7%
SFM
657
Stack Financial Management
Montana
$69.5M +$466K +2,002 +0.7%
NC
658
NZS Capital
Colorado
$68.6M +$19.7M +84,576 +40%
VI
659
Vestcor Inc
New Brunswick, Canada
$68.6M +$792K +3,401 +1%
GIA
660
Guyasuta Investment Advisors
Pennsylvania
$68.3M -$87.3K -375 -0.1%
MAM
661
Martingale Asset Management
Massachusetts
$68.3M -$1.18M -5,055 -2%
ACI
662
Alpha Cubed Investments
California
$67.9M +$603K +2,589 +0.9%
USAA
663
United Services Automobile Association
Texas
$67.6M +$2.36M +10,121 +4%
HJGA
664
Hardman Johnston Global Advisors
Connecticut
$67M +$4.69M +20,130 +8%
BCV
665
Banque Cantonale Vaudoise
Switzerland
$66.8M +$328K +1,409 +0.5%
CIS
666
Capital International Sarl
California
$66.4M +$5.61M +24,088 +9%
CCM
667
Chilton Capital Management
Texas
$66.3M +$1.24M +5,327 +2%
CTC
668
Central Trust Company
Missouri
$66.3M -$773K -3,319 -1%
AC
669
Allstate Corporation
Illinois
$66.2M +$6.75M +28,984 +11%
OCM
670
Osterweis Capital Management
California
$65.9M -$522K -2,243 -0.8%
PL
671
Parthenon LLC
Kentucky
$65.6M -$530K -2,274 -0.8%
FNBOO
672
First National Bank of Omaha
Nebraska
$65.5M -$2.29M -9,817 -3%
AIA
673
Avalon Investment & Advisory
Texas
$65.4M -$7.02M -30,162 -10%
API
674
Advisor Partners II
California
$65.2M +$65.2M +279,878 New
AAM
675
Ardevora Asset Management
United Kingdom
$65.1M +$18.2M +78,003 +39%