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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 %
TMAM
701
Tokio Marine Asset Management
Japan
$65.9M +$38.2M +148,581 +138%
RIG
702
Roosevelt Investment Group
New York
$65.7M +$391K +1,521 +0.6%
MPM
703
Meritage Portfolio Management
Kansas
$65.7M -$2.95M -11,472 -4%
KRSITF
704
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$65.6M +$8.79M +34,237 +15%
AC
705
Allstate Corporation
Illinois
$65.6M -$11.8M -46,112 -15%
KFC
706
Klingenstein Fields & Co
New York
$65.6M -$932K -3,629 -1%
SAI
707
Systematic Alpha Investments
New Jersey
$65.3M +$2.23M +8,700 +4%
SSWM
708
Smith Salley Wealth Management
North Carolina
$64.7M +$2.69M +10,481 +4%
MIA
709
MMBG Investment Advisors
Florida
$64.6M +$5.35M +20,847 +9%
BRWA
710
B. Riley Wealth Advisors
Florida
$64.5M -$5.11M -19,899 -7%
DDC
711
DF Dent & Co
Maryland
$64.5M +$34.8M +135,373 +117%
NAM
712
NorthCrest Asset Manangement
Minnesota
$64.5M +$1.32M +5,148 +2%
ATC
713
Argent Trust Co
Tennessee
$64.4M +$1.54M +5,996 +2%
SL
714
Summitry LLC
California
$64.4M -$2.1M -8,164 -3%
SCM
715
Suvretta Capital Management
New York
$64.2M -$88.8M -345,590 -58%
AL
716
Appaloosa LP
New Jersey
$64.2M -$29.8M -116,000 -32%
UAM
717
UAS Asset Management
New York
$63.7M -$10.1M -39,455 -14%
CNAM
718
Campbell Newman Asset Management
Wisconsin
$63.7M +$3.72M +14,493 +6%
GIP
719
Granite Investment Partners
California
$63.4M -$687K -2,673 -1%
CLG
720
Cooperman Leon G
$63.1M
SFG
721
Sather Financial Group
Texas
$63.1M +$766K +2,982 +1%
SC
722
Samlyn Capital
New York
$63.1M -$114M -444,032 -64%
GIC
723
GFI Investment Counsel
Ontario, Canada
$63.1M -$271K -1,054 -0.4%
ISL
724
Ingalls & Snyder LLC
New York
$63M -$2.88M -11,206 -4%
EIA
725
Edgemoor Investment Advisors
Maryland
$62.7M +$148K +575 +0.2%