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Microsoft

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
176
Aviva
United Kingdom
$967M -$147M -477,729 -13%
KeyBank National Association
177
KeyBank National Association
Ohio
$963M -$15.7M -50,934 -2%
SGA
178
Sustainable Growth Advisers
Connecticut
$957M +$18.9M +61,436 +2%
N
179
Natixis
France
$953M +$235M +762,760 +33%
Man Group
180
Man Group
United Kingdom
$952M +$56.5M +183,236 +6%
PAM
181
Panagora Asset Management
Massachusetts
$939M -$3.94M -12,789 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$928M -$17M -55,251 -2%
Nomura Asset Management
183
Nomura Asset Management
Japan
$925M -$32.2M -104,495 -3%
JIM
184
Jensen Investment Management
Oregon
$911M +$4.15M +13,475 +0.5%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$911M +$6.18M +20,041 +0.7%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$884M +$3.78M +12,273 +0.4%
First Trust Advisors
187
First Trust Advisors
Illinois
$878M +$14.3M +46,282 +2%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$866M -$33.1M -107,275 -4%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$861M -$55.7M -180,619 -6%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$853M +$36.6M +118,560 +4%
CWG
191
C WorldWide Group
Denmark
$845M -$23.9M -77,519 -3%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$845M +$5.94M +19,269 +0.7%
VAM
193
Veritas Asset Management
United Kingdom
$838M -$363M -1,177,700 -30%
WT
194
Wellcome Trust
United Kingdom
$832M -$30.8M -100,000 -4%
William Blair Investment Management
195
William Blair Investment Management
Illinois
$828M +$51M +165,512 +7%
CS
196
Candriam SCA
Luxembourg
$821M +$19.4M +62,815 +2%
AP
197
Altarock Partners
Florida
$812M +$282M +915,133 +53%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$812M -$431M -1,399,038 -35%
TAM
199
Troy Asset Management
United Kingdom
$803M +$206K +667 +0%
AIG
200
American International Group
New York
$801M -$23.7M -77,019 -3%