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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 %
Axa
151
Axa
France
$985M -$106M -412,826 -10%
Renaissance Technologies
152
Renaissance Technologies
New York
$981M +$981M +3,820,133 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$977M -$1.17M -4,549 -0.1%
Mawer Investment Management
154
Mawer Investment Management
Alberta, Canada
$959M -$14.2M -55,214 -1%
William Blair & Company
155
William Blair & Company
Illinois
$954M -$10.5M -40,784 -1%
LPC
156
Lone Pine Capital
Connecticut
$894M -$389M -1,515,416 -30%
Aviva
157
Aviva
United Kingdom
$888M +$82.6M +321,666 +10%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$880M +$57.9M +225,493 +7%
Calamos Advisors
159
Calamos Advisors
Illinois
$866M +$8.66M +33,701 +1%
FPP
160
Findlay Park Partners
United Kingdom
$849M -$4.08M -15,890 -0.5%
Nomura Asset Management
161
Nomura Asset Management
Japan
$840M +$69.3M +269,991 +9%
Asset Management One
162
Asset Management One
Japan
$835M -$15.7M -61,140 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$833M +$4.94M +19,227 +0.6%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$824M +$135M +525,013 +20%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$820M +$13.7M +53,197 +2%
Bank Julius Baer & Co
166
Bank Julius Baer & Co
Switzerland
$820M -$148M -576,814 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$819M +$46.5M +181,120 +6%
SGA
168
Sustainable Growth Advisers
Connecticut
$817M +$19.9M +77,584 +2%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$817M -$10.5M -40,920 -1%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$806M -$11.5M -44,686 -1%
KeyBank National Association
171
KeyBank National Association
Ohio
$796M -$6.31M -24,572 -0.8%
JIM
172
Jensen Investment Management
Oregon
$782M +$23.2M +90,314 +3%
DCP
173
DSM Capital Partners
Florida
$779M -$83.7M -325,881 -10%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$778M -$102M -396,235 -12%
PAM
175
Panagora Asset Management
Massachusetts
$774M -$8.08M -31,467 -1%