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Microsoft

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
201
American International Group
New York
$583M -$13.2M -56,791 -2%
Osaic Holdings
202
Osaic Holdings
Arizona
$580M +$12.2M +52,211 +2%
VVP
203
Vulcan Value Partners
Alabama
$574M +$133M +571,035 +30%
WT
204
Wellcome Trust
United Kingdom
$571M -$34.9M -150,000 -6%
Mariner
205
Mariner
Kansas
$568M +$40.2M +172,589 +8%
PFO
206
Pathstone Family Office
New Jersey
$559M +$475M +1,603,003 +565%
FWIA
207
Fort Washington Investment Advisors
Ohio
$558M -$27.6M -118,688 -5%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$556M -$13.5M -57,755 -2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$536M +$1.38M +5,913 +0.3%
MIM
210
MetLife Investment Management
New Jersey
$534M -$7.16M -30,735 -1%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$529M -$38.9M -166,893 -7%
First Eagle Investment Management
212
First Eagle Investment Management
New York
$518M -$46.7M -200,462 -8%
Man Group
213
Man Group
United Kingdom
$517M +$517M +2,221,283 New
IIM
214
INTECH Investment Management
Florida
$517M -$167M -716,892 -24%
BG
215
Bahl & Gaynor
Ohio
$509M -$32.6M -139,778 -6%
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
$491M +$316M +1,358,600 +181%
CB
217
Commerce Bank
Missouri
$487M +$5.04M +21,642 +1%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$486M +$22.1M +94,716 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485M -$16.6M -71,235 -3%
GT
220
Glenmede Trust
Pennsylvania
$485M +$5.7M +24,487 +1%
Artisan Partners
221
Artisan Partners
Wisconsin
$484M -$197M -845,381 -29%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$483M +$18.3M +78,515 +4%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$482M -$1.59M -6,829 -0.3%
RG
224
Rathbones Group
United Kingdom
$481M +$2.74M +11,785 +0.6%
First Trust Advisors
225
First Trust Advisors
Illinois
$481M -$2.52M -10,818 -0.5%