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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 %
Marshall Wace
201
Marshall Wace
United Kingdom
$638M +$7.75M +30,195 +1%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$627M -$89.8M -349,735 -13%
Osaic Holdings
203
Osaic Holdings
Arizona
$626M +$8.98M +34,948 +1%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$626M -$209M -814,750 -25%
N
205
Natixis
France
$623M -$172M -669,078 -22%
First Eagle Investment Management
206
First Eagle Investment Management
New York
$622M -$2.33M -9,071 -0.4%
CS
207
Candriam SCA
Luxembourg
$622M -$62.1M -241,956 -9%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$616M -$60.5M -235,510 -9%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$601M -$376M -1,463,838 -38%
BG
210
Bahl & Gaynor
Ohio
$597M +$3.41M +13,258 +0.6%
MIM
211
MetLife Investment Management
New Jersey
$596M -$14.5M -56,559 -2%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$589M +$7.23M +28,150 +1%
M&T Bank
213
M&T Bank
New York
$584M +$108M +486,475 +23%
ESCM
214
Echo Street Capital Management
New York
$582M -$18.7M -72,621 -3%
Mariner
215
Mariner
Kansas
$582M +$40.5M +157,624 +7%
CWM
216
CIBC World Markets
New York
$573M +$137M +533,088 +31%
LP
217
Longview Partners
Guernsey
$560M +$560M +2,180,497 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$553M -$913M -3,554,724 -62%
GIA
219
Gateway Investment Advisers
Ohio
$546M +$15.9M +62,075 +3%
Federated Hermes
220
Federated Hermes
Pennsylvania
$535M -$86.1M -335,114 -14%
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$533M -$2.39M -9,299 -0.4%
First Trust Advisors
222
First Trust Advisors
Illinois
$533M -$199M -773,983 -27%
CB
223
Commerce Bank
Missouri
$532M -$13.1M -51,142 -2%
GT
224
Glenmede Trust
Pennsylvania
$528M -$7.51M -29,235 -1%
RG
225
Rathbones Group
United Kingdom
$527M +$9.51M +37,025 +2%