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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 %
WDA
1001
Wendell David Associates
New Hampshire
$31.9M -$203K -870 -0.6%
HP
1002
Hosking Partners
United Kingdom
$31.8M -$2.32M -9,949 -7%
BCM
1003
BTR Capital Management
California
$31.8M -$598K -2,567 -2%
BFIM
1004
Beese Fulmer Investment Management
Ohio
$31.7M -$720K -3,090 -2%
CAM
1005
Carret Asset Management
New York
$31.6M -$206K -883 -0.6%
CAM
1006
Capco Asset Management
Florida
$31.5M +$34K +146 +0.1%
HI
1007
Hoey Investments
Pennsylvania
$31.4M +$640K +2,750 +2%
HTHT
1008
Hemenway Trust Hemenway Trust
New Hampshire
$31.3M +$313K +1,346 +1%
RIG
1009
RiverFront Investment Group
Virginia
$31.3M +$6.43M +27,683 +26%
NSEDCP
1010
NJ State Employees Deferred Compensation Plan
New Jersey
$31.3M
CFM
1011
Coronation Fund Managers
South Africa
$31.2M +$4.53M +19,460 +17%
DS
1012
DRW Securities
Illinois
$31.2M -$1.78M -7,658 -5%
MGIA
1013
Moneta Group Investment Advisors
Missouri
$31.2M -$2.98M -12,781 -9%
MGP
1014
Metis Global Partners
California
$31.1M +$2.48M +10,656 +9%
SWM
1015
Spire Wealth Management
Virginia
$31.1M -$18.1M -77,784 -37%
MAP
1016
Managed Asset Portfolios
Michigan
$31.1M -$166K -712 -0.5%
OAG
1017
Orbis Allan Gray
Bermuda
$31M +$247K +1,062 +0.8%
CG
1018
Caprock Group
Idaho
$31M +$2.86M +12,298 +10%
FCIM
1019
Fairview Capital Investment Management
California
$31M +$3.57M +15,338 +13%
BGDI
1020
BW Gestao de Investimentos
Brazil
$30.9M +$15.6M +66,890 +102%
CB
1021
Cadence Bank
Mississippi
$30.9M +$11.1M +47,729 +56%
RWP
1022
RWA Wealth Partners
Massachusetts
$30.8M +$779K +3,345 +3%
AC
1023
Addenda Capital
Quebec, Canada
$30.6M +$2.65M +11,386 +9%
PAI
1024
Pittenger & Anderson Inc
Nebraska
$30.5M +$195K +839 +0.6%
S
1025
SignatureFD
Georgia
$30.5M +$926K +3,975 +3%