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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$643M +$45.9M +191,432 +8%
FPP
202
Findlay Park Partners
United Kingdom
$632M -$122M -510,024 -16%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$632M -$31.9M -132,826 -5%
AP
204
Altarock Partners
Florida
$614M -$62M -258,380 -9%
MMH
205
Menora Mivtachim Holdings
Israel
$614M +$9.59M +39,990 +2%
WT
206
Wellcome Trust
United Kingdom
$588M
AIG
207
American International Group
New York
$584M -$16.3M -67,970 -3%
ECU
208
Egerton Capital (UK)
United Kingdom
$582M -$576M -2,403,815 -50%
Two Sigma Advisers
209
Two Sigma Advisers
New York
$571M -$212M -883,300 -27%
SOMRS
210
State of Michigan Retirement System
Michigan
$569M -$37.3M -155,400 -6%
FWIA
211
Fort Washington Investment Advisors
Ohio
$566M -$8.58M -35,786 -1%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$544M -$7.7M -32,112 -1%
First Eagle Investment Management
213
First Eagle Investment Management
New York
$540M +$6.96M +29,004 +1%
MIM
214
MetLife Investment Management
New Jersey
$539M -$10.9M -45,352 -2%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$532M +$31.3M +130,544 +6%
Man Group
216
Man Group
United Kingdom
$525M -$8.08M -33,677 -2%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$522M +$100M +417,973 +24%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517M +$101M +421,829 +24%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$510M +$270M +1,125,350 +112%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$510M -$62.4M -260,137 -11%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$502M +$4.51M +18,785 +0.9%
LP
222
Longview Partners
Guernsey
$502M +$11.5M +47,840 +2%
RG
223
Rathbones Group
United Kingdom
$500M +$4.44M +18,503 +0.9%
MPI
224
Mairs & Power Inc
Minnesota
$499M +$8.54M +35,606 +2%
CB
225
Commerce Bank
Missouri
$498M -$3.75M -15,620 -0.7%