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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 %
GCM
801
Glenview Capital Management
New York
$52.8M +$52.8M +205,392 New
AAIM
802
Asset Advisors Investment Management
Georgia
$52.7M -$4.58M -17,837 -8%
BWP
803
Baldwin Wealth Partners
Massachusetts
$52.6M -$256K -996 -0.5%
FAB
804
First American Bank
Illinois
$52.5M -$275K -1,070 -0.5%
DWM
805
Dakota Wealth Management
Florida
$52.3M +$1.95M +7,609 +4%
QIM
806
Quest Investment Management
Oregon
$52.1M -$7.48M -29,133 -13%
GAM
807
Gotham Asset Management
New York
$52.1M +$1.67M +6,503 +3%
IHL
808
Investment House LLC
California
$52M +$685K +2,667 +1%
AAM
809
Ardevora Asset Management
United Kingdom
$51.8M -$719K -2,800 -1%
RBA
810
Richard Bernstein Advisors
New York
$51.7M +$10.5K +41 +0%
Kovitz Investment Group Partners
811
Kovitz Investment Group Partners
Illinois
$51.4M -$951K -3,702 -2%
CWM
812
Calamos Wealth Management
Illinois
$51.3M -$1.79M -6,952 -3%
FLII
813
First Long Island Investors
New York
$51.3M -$1.3M -5,078 -2%
WS
814
Wedbush Securities
California
$51.3M +$1.82M +7,079 +4%
ZIC
815
ZWJ Investment Counsel
Georgia
$50.9M +$749K +2,918 +1%
LCM
816
Logan Capital Management
Pennsylvania
$50.5M +$74.2K +289 +0.1%
HWM
817
HB Wealth Management
Georgia
$50.4M +$10.9M +42,268 +27%
BFS
818
Bard Financial Services
Connecticut
$50.4M -$231K -900 -0.5%
Squarepoint
819
Squarepoint
New York
$50.4M -$55.4M -215,838 -52%
MWM
820
Mission Wealth Management
California
$50.2M +$3.1M +12,071 +7%
CP
821
Cumberland Partners
Ontario, Canada
$49.9M -$68.3K -266 -0.1%
VCM
822
Violich Capital Management
California
$49.7M -$113K -440 -0.2%
SSA
823
Schonfeld Strategic Advisors
New York
$49.7M -$7.73M -30,089 -13%
PIM
824
Provident Investment Management
Michigan
$49.7M -$3.85K -15 -0%
JCM
825
Jag Capital Management
Missouri
$49.6M -$6.19M -24,114 -11%