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Microsoft

4,483 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,060 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,483
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,411
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.77%
New
142
Increased
2,060
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B
Name Holding Trade Value Shares
Change
Shares
Change %
CAC
1476
Core Alternative Capital
Georgia
$16.7M +$5.37M +20,925 +47%
VNA
1477
Valley National Advisers
Pennsylvania
$16.7M -$66.3K -247 -0.4%
VWM
1478
Venturi Wealth Management
Texas
$16.7M +$194K +754 +1%
LJHT
1479
Laurie J. Hall Trustee
$16.7M -$150K -585 -0.9%
DIP
1480
DT Investment Partners
Pennsylvania
$16.6M +$456K +1,777 +3%
PAIM
1481
Punch & Associates Investment Management
Minnesota
$16.6M +$1M +3,901 +6%
NIM
1482
Nicollet Investment Management
Minnesota
$16.6M +$260K +1,013 +2%
EAMA
1483
EFG Asset Management (Americas)
Florida
$16.6M -$2.83K -11 -0%
ETI
1484
Enterprise Trust & Investment
California
$16.5M -$641K -2,496 -4%
CVM
1485
Cheviot Value Management
California
$16.5M -$609K -2,370 -4%
KA
1486
Kovack Advisors
Florida
$16.5M -$714K -2,782 -4%
BCM
1487
Buckhead Capital Management
Georgia
$16.5M +$90.4K +352 +0.6%
AC
1488
Arjuna Capital
North Carolina
$16.5M +$365K +1,420 +2%
CPA
1489
Court Place Advisors
Maryland
$16.4M -$152K -591 -0.9%
IPGDR
1490
Investidor Profissional Gestao de Recursos
Brazil
$16.4M -$21.4M -83,153 -57%
CWM
1491
Curi Wealth Management
North Carolina
$16.4M +$498K +1,939 +3%
PIM
1492
Parker Investment Management
California
$16.4M -$3.47M -13,519 -17%
RIA
1493
Regal Investment Advisors
Michigan
$16.4M +$420K +1,635 +3%
IWA
1494
IBEX Wealth Advisors
New Jersey
$16.4M -$1.06M -4,134 -6%
TS
1495
Tamar Securities
California
$16.4M +$948K +3,690 +6%
PA
1496
Perennial Advisors
New York
$16.3M -$787K -3,064 -5%
ZAM
1497
Zevin Asset Management
Massachusetts
$16.3M +$1.01M +3,938 +7%
RIG
1498
Renaissance Investment Group
Massachusetts
$16.3M +$47.8K +186 +0.3%
MP
1499
McDonald Partners
Ohio
$16.3M -$32.6K -127 -0.2%
VCA
1500
Verdence Capital Advisors
Maryland
$16.3M +$287K +1,116 +2%