MSFT icon

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 %
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$897M -$5.57M -23,931 -0.6%
VAM
152
Vontobel Asset Management
New York
$896M -$23.3M -91,672 -3%
Renaissance Technologies
153
Renaissance Technologies
New York
$891M +$967K +4,151 +0.1%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$885M -$524K -2,248 -0.1%
Axa
155
Axa
France
$883M -$10.1M -43,159 -1%
William Blair & Company
156
William Blair & Company
Illinois
$867M +$2.12M +9,088 +0.2%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$857M -$54.6M -234,501 -6%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$851M -$18.6M -79,719 -2%
Aviva
159
Aviva
United Kingdom
$830M +$25M +107,136 +3%
Viking Global Investors
160
Viking Global Investors
Connecticut
$818M +$127M +547,165 +18%
Nomura Asset Management
161
Nomura Asset Management
Japan
$808M +$47M +201,692 +6%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$798M -$323K -1,389 -0%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$795M +$53.6M +230,097 +7%
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
$794M +$50.4M +216,517 +7%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$788M +$57.7M +247,762 +8%
Calamos Advisors
166
Calamos Advisors
Illinois
$784M -$1.22M -5,223 -0.2%
VAM
167
Veritas Asset Management
United Kingdom
$778M +$161M +693,041 +26%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$761M +$72.6M +311,800 +11%
N
169
Natixis
France
$758M +$189M +803,840 +33%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$758M +$2.63M +11,310 +0.3%
SGA
171
Sustainable Growth Advisers
Connecticut
$753M +$11.6M +49,990 +2%
Asset Management One
172
Asset Management One
Japan
$752M -$4.76M -20,418 -0.6%
William Blair Investment Management
173
William Blair Investment Management
Illinois
$750M +$2.94M +12,606 +0.4%
CS
174
Candriam SCA
Luxembourg
$745M +$181M +776,361 +32%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$741M -$2.75M -11,827 -0.4%