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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 %
AUB
1051
Atlantic Union Bankshares
Virginia
$29.2M -$1.15M -4,956 -4%
EH
1052
Equitable Holdings
New York
$29.2M +$264K +1,135 +0.9%
Alyeska Investment Group
1053
Alyeska Investment Group
Illinois
$29.2M -$7.34M -31,503 -20%
LOAME
1054
Lombard Odier Asset Management (Europe)
United Kingdom
$29.1M +$1.24M +5,317 +4%
USCWA
1055
U.S. Capital Wealth Advisors
Texas
$29M +$97.1K +417 +0.3%
CPM
1056
Crescent Park Management
California
$28.9M +$873K +3,748 +3%
ST
1057
Spinnaker Trust
Maine
$28.9M -$104K -447 -0.4%
DWT
1058
Dorsey & Whitney Trust
South Dakota
$28.8M +$575K +2,468 +2%
AHC
1059
Anderson Hoagland & Co
Missouri
$28.8M +$330K +1,417 +1%
SPC
1060
Stewart & Patten Company
California
$28.7M +$310K +1,333 +1%
RG
1061
Renaissance Group
Kentucky
$28.5M +$224K +962 +0.8%
PCM
1062
Palisade Capital Management
New Jersey
$28.5M -$58K -249 -0.2%
CC
1063
Chicago Capital
Illinois
$28.4M -$58.5K -251 -0.2%
MAG
1064
Mass Ave Global
New York
$28.4M +$12M +51,405 +73%
RSVP
1065
Ramsay Stattman Vela & Price
Colorado
$28.4M -$101K -434 -0.4%
CA
1066
CapWealth Advisors
Tennessee
$28.3M -$116K -496 -0.4%
TGCMU
1067
Titan Global Capital Management USA
New York
$28.3M -$515K -2,213 -2%
TF
1068
Tompkins Financial
New York
$28.2M -$567K -2,436 -2%
QCM
1069
Quantinno Capital Management
New York
$28.2M +$6.36M +27,313 +29%
SLI
1070
Sumitomo Life Insurance
Japan
$28.2M -$2.55M -10,963 -8%
EFM
1071
E Fund Management
China
$28.2M -$218K -934 -0.8%
TCOT
1072
Trust Company of Toledo
Ohio
$28.1M -$1.09M -4,700 -4%
SAM
1073
Sabadell Asset Management
Spain
$28.1M -$1.75M -7,009 -6%
CCM
1074
Cadian Capital Management
New York
$28M
OA
1075
Oak Associates
Ohio
$28M +$162K +694 +0.6%