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Microsoft

4,648 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,888 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,648
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,329
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.58%
New
400
Increased
1,888
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B
Name Holding Trade Value Shares
Change
Shares
Change %
BI
176
BlueSpruce Investments
Illinois
$764M +$45.4M +189,404 +6%
Impax Asset Management Group
177
Impax Asset Management Group
United Kingdom
$763M +$81.2M +338,769 +12%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$761M -$474M -1,978,133 -38%
A
179
AustralianSuper
Australia
$753M -$109M -456,074 -13%
N
180
Natixis
France
$749M -$24.6M -102,397 -3%
Asset Management One
181
Asset Management One
Japan
$737M -$41.5M -172,332 -5%
Calamos Advisors
182
Calamos Advisors
Illinois
$726M -$81.5M -339,640 -10%
PCH
183
Polar Capital Holdings
United Kingdom
$725M -$73.3M -305,763 -9%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$719M +$10.7M +44,510 +2%
DCP
185
D1 Capital Partners
New York
$718M +$66.1M +275,699 +10%
KeyBank National Association
186
KeyBank National Association
Ohio
$716M -$19.6M -81,812 -3%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$715M -$208M -867,354 -23%
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$712M -$47.7M -198,735 -6%
MGIM
189
M&G Investment Management
United Kingdom
$706M +$22.5M +93,611 +3%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$706M +$352M +1,468,326 +100%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$705M -$117M -487,741 -14%
Mariner
192
Mariner
Kansas
$680M +$95.8M +399,557 +16%
PAM
193
Panagora Asset Management
Massachusetts
$679M -$23.3M -97,357 -3%
ESCM
194
Echo Street Capital Management
New York
$676M -$2.02M -8,432 -0.3%
IG
195
ING Group
Netherlands
$672M +$364M +1,516,243 +118%
FIS
196
Fundsmith Investment Services
Mauritius
$661M +$3.76M +15,683 +0.6%
M&T Bank
197
M&T Bank
New York
$657M +$22.7M +94,620 +4%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$657M -$12.1M -50,462 -2%
DCP
199
DSM Capital Partners
Florida
$657M -$28.3M -117,998 -4%
CWG
200
C WorldWide Group
Denmark
$657M -$5.67M -23,649 -0.9%