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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 %
NI
901
Noked Israel
Israel
$38.8M +$14.8M +63,533 +62%
MCM
902
McKinley Capital Management
Alaska
$38.8M -$500K -2,145 -1%
BBI
903
Baxter Bros Inc
Connecticut
$38.7M -$706K -3,032 -2%
IG
904
Ithaka Group
Virginia
$38.3M -$1.05M -4,515 -3%
VCM
905
Vigilant Capital Management
Maine
$38.1M +$2.05M +8,818 +6%
FMLI
906
Fukoku Mutual Life Insurance
Japan
$38.1M -$1.51M -6,477 -4%
BAAM
907
Baker Avenue Asset Management
California
$38M -$228K -977 -0.6%
CC
908
Cornerstone Capital
California
$37.9M +$664K +2,853 +2%
GIM
909
Grassi Investment Management
California
$37.8M -$46.3K -199 -0.1%
LMIM
910
Lockheed Martin Investment Management
Maryland
$37.7M +$12.9M +55,600 +52%
PCIA
911
Prime Capital Investment Advisors
Kansas
$37.7M +$13.8M +59,175 +58%
BFA
912
Bragg Financial Advisors
North Carolina
$37.6M -$419K -1,800 -1%
TIA
913
Tandem Investment Advisors
South Carolina
$37.6M +$3.06M +13,132 +9%
CTA
914
Colonial Trust Advisors
South Carolina
$37.5M +$963K +4,134 +3%
AC
915
Armistice Capital
New York
$37.5M +$5.82M +25,000 +18%
MAA
916
Matrix Asset Advisors
New York
$37.4M -$94.6K -406 -0.3%
IWC
917
Integrated Wealth Concepts
Massachusetts
$37.4M +$188K +809 +0.5%
CWM
918
Congress Wealth Management
Massachusetts
$37.3M +$449K +1,929 +1%
MAM
919
Madison Asset Management
Wisconsin
$37.3M +$4.13M +17,743 +12%
SEIA
920
Signature Estate & Investment Advisors
California
$37.1M +$998K +4,284 +3%
NHC
921
Nicholas Hoffman & Company
Georgia
$37.1M +$228K +978 +0.6%
GC
922
Grimes & Company
Massachusetts
$37.1M +$367K +1,575 +1%
MA
923
Montag & Associates
Georgia
$37.1M +$1.31M +5,607 +4%
NCM
924
Narwhal Capital Management
Georgia
$37.1M -$879K -3,773 -2%
MGIA
925
Matthew Goff Investment Advisor
Texas
$37M -$51.7K -222 -0.1%