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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 %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$768M +$31.9M +124,130 +4%
Viking Global Investors
177
Viking Global Investors
Connecticut
$761M -$91.4M -355,937 -11%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$760M +$38.7M +150,612 +5%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$759M +$189M +736,300 +33%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$754M -$4.69M -18,255 -0.6%
IIM
181
INTECH Investment Management
Florida
$754M +$754M +2,934,957 New
Artisan Partners
182
Artisan Partners
Wisconsin
$751M -$134M -521,961 -15%
Man Group
183
Man Group
United Kingdom
$743M -$952M -3,088,990 Closed
CWG
184
C WorldWide Group
Denmark
$713M +$9.31M +36,239 +1%
BI
185
BlueSpruce Investments
Illinois
$711M +$127M +496,395 +22%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$707M +$3.11M +12,111 +0.4%
FIS
187
Fundsmith Investment Services
Mauritius
$704M +$56.9M +221,693 +9%
AP
188
Altarock Partners
Florida
$702M +$24.8M +96,700 +4%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$700M -$203M -782,138 -22%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$698M -$12.3M -48,046 -2%
TAM
191
Troy Asset Management
United Kingdom
$685M +$16.6M +64,539 +2%
VAM
192
Veritas Asset Management
United Kingdom
$680M -$18.1M -70,575 -3%
WT
193
Wellcome Trust
United Kingdom
$668M -$25.7M -100,000 -4%
DCP
194
D1 Capital Partners
New York
$663M -$216M -842,851 -25%
SOMRS
195
State of Michigan Retirement System
Michigan
$657M +$10.7M +41,733 +2%
AIG
196
American International Group
New York
$657M -$10.1M -39,305 -2%
Hotchkis & Wiley Capital Management
197
Hotchkis & Wiley Capital Management
California
$656M +$134M +522,724 +26%
MMH
198
Menora Mivtachim Holdings
Israel
$652M +$58.6M +228,000 +10%
Impax Asset Management Group
199
Impax Asset Management Group
United Kingdom
$650M +$12M +46,872 +2%
FWIA
200
Fort Washington Investment Advisors
Ohio
$645M -$3.4M -13,256 -0.5%