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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 %
BAM
1951
Brave Asset Management
New Jersey
$9.52M -$129K -504 -1%
UHC
1952
Union Heritage Capital
Michigan
$9.5M
SIA
1953
SeaBridge Investment Advisors
New Jersey
$9.5M +$835K +3,251 +10%
KCPG
1954
Kavar Capital Partners Group
Kansas
$9.49M +$1.08M +4,193 +13%
CAAS
1955
Capital Asset Advisory Services
Michigan
$9.47M +$1.52M +5,937 +19%
SWM
1956
Soundmark Wealth Management
Washington
$9.45M +$9.5K +37 +0.1%
TPM
1957
Triasima Portfolio Management
Quebec, Canada
$9.45M -$1.26M -4,925 -12%
MCM
1958
Mattern Capital Management
Colorado
$9.44M +$75K +292 +0.8%
XI
1959
XXEC Inc
Oklahoma
$9.41M -$272K -1,060 -3%
RDWM
1960
Red Door Wealth Management
Tennessee
$9.39M +$447K +1,742 +5%
KNW
1961
Kesler Norman & Wride
Utah
$9.38M -$529K -2,060 -5%
RBFC
1962
Roman Butler Fullerton & Co
Missouri
$9.38M -$36.5K -142 -0.4%
OIM
1963
Orca Investment Management
Oregon
$9.38M +$14.1K +55 +0.2%
TF
1964
Trek Financial
Arizona
$9.37M +$310K +1,207 +3%
IPAM
1965
ICICI Prudential Asset Management
India
$9.35M -$1.1M -4,245 -11%
BWA
1966
BDO Wealth Advisors
Florida
$9.35M -$72.4K -282 -0.8%
OPA
1967
Old Port Advisors
Maine
$9.35M -$65.2K -248 -0.7%
FHCM
1968
Force Hill Capital Management
New York
$9.33M -$6.62M -25,760 -41%
PA
1969
Procyon Advisors
Connecticut
$9.33M -$109K -426 -1%
NC
1970
NBW Capital
Massachusetts
$9.33M +$112K +435 +1%
BCM
1971
Barrier Capital Management
California
$9.32M -$531K -2,066 -5%
GCM
1972
Gladius Capital Management
Illinois
$9.28M +$8.16M +31,761 +727%
FNBOMD
1973
First National Bank of Mount Dora
Florida
$9.27M +$204K +795 +2%
HCM
1974
Hillman Capital Management
Maryland
$9.26M +$1.08M +4,213 +13%
IIA
1975
IPG Investment Advisors
California
$9.25M -$1.25M -4,884 -12%