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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 %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.21B -$246M -1,055,095 -17%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.2B -$479M -2,058,225 -29%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$1.2B -$187M -801,573 -13%
First Manhattan
129
First Manhattan
New York
$1.17B -$2.56M -11,033 -0.2%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.16B -$103M -443,779 -8%
Truist Financial
131
Truist Financial
North Carolina
$1.14B +$413K +1,775 +0%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14B +$22.2M +95,122 +2%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$1.14B +$4.16M +17,845 +0.4%
ECU
134
Egerton Capital (UK)
United Kingdom
$1.13B -$130M -559,049 -10%
SCP
135
Soroban Capital Partners
New York
$1.12B -$241M -1,035,711 -18%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.11B +$13M +55,958 +1%
LPL Financial
137
LPL Financial
California
$1.1B +$24.7M +106,228 +2%
KBC Group
138
KBC Group
Belgium
$1.09B +$37.7M +161,832 +4%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$1.07B -$26.9M -115,355 -2%
DnB Asset Management
140
DnB Asset Management
Norway
$1.07B -$21.1M -90,507 -2%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.02B +$13.4M +57,464 +1%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$1.02B +$76.5M +328,384 +8%
SO
143
STRS Ohio
Ohio
$1.01B +$17.7M +75,862 +2%
SEI Investments
144
SEI Investments
Pennsylvania
$988M -$37.3M -160,008 -4%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$988M +$25.2M +108,317 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$985M +$4.72M +20,266 +0.5%
ATN
147
AMF Tjänstepension
Sweden
$974M -$113M -484,102 -10%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$968M +$849K +3,644 +0.1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$955M -$3.22M -13,832 -0.3%
GIM
150
Generation Investment Management
United Kingdom
$897M -$90.2M -387,306 -9%