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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 %
BLAM
1176
Bourne Lent Asset Management
New York
$23.8M
MCC
1177
Money Concepts Capital
Florida
$23.8M +$11.4M +49,010 +92%
HSC
1178
Harbor Spring Capital
New York
$23.8M -$1.89M -8,100 -7%
SB
1179
Simmons Bank
Arkansas
$23.7M -$149K -641 -0.6%
SC
1180
Savant Capital
Illinois
$23.7M -$462K -1,984 -2%
JC
1181
Jacobs & Co
California
$23.7M -$466 -2 -0%
FCBT
1182
First Citizens Bank & Trust
North Carolina
$23.7M -$5.67M -24,334 -19%
LDB
1183
Lee, Danner & Bass
Tennessee
$23.7M +$208K +895 +0.9%
FMC
1184
First Merchants Corp
Indiana
$23.7M +$197K +847 +0.8%
JIR
1185
James Investment Research
Ohio
$23.7M -$162K -695 -0.7%
CCB
1186
Country Club Bank
Missouri
$23.6M +$384K +1,616 +2%
RI
1187
RWWM Inc
California
$23.6M +$5.82K +25 +0%
CIS
1188
Connors Investor Services
Pennsylvania
$23.5M +$291K +1,250 +1%
BCP
1189
Blue Chip Partners
Michigan
$23.5M +$671K +2,881 +3%
MIM
1190
Morningstar Investment Management
Illinois
$23.4M
MCM
1191
Mengis Capital Management
Oregon
$23.3M -$642K -2,757 -3%
PJSIMP
1192
P.J. Schmidt Investment Management (PJS)
Wisconsin
$23.3M -$699K -2,885 -3%
BCM
1193
Bornite Capital Management
New York
$23.3M -$11.6M -50,000 -33%
GPCM
1194
Greenbrier Partners Capital Management
Texas
$23.3M
FHB
1195
First Hawaiian Bank
Hawaii
$23.2M +$223K +958 +1%
HAIM
1196
Hunter Associates Investment Management
Pennsylvania
$23.2M +$57.1K +245 +0.2%
VWM
1197
Valley Wealth Managers
New Jersey
$23.1M -$1.25M -5,360 -5%
HIA
1198
Harbor Investment Advisory
Maryland
$23.1M +$174K +748 +0.8%
CAM
1199
Columbia Asset Management
Michigan
$23M +$237K +1,016 +1%
SAM
1200
Sycomore Asset Management
France
$23M +$2.18M +9,170 +10%