MSFT icon

Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
251
Sarasin & Partners
United Kingdom
$424M +$17.8M +74,401 +4%
VRS
252
Virginia Retirement Systems
Virginia
$421M +$528K +2,200 +0.1%
PFO
253
Pathstone Family Office
New Jersey
$419M +$21.9M +103,780 +6%
AIM
254
Allen Investment Management
New York
$419M -$606K -2,528 -0.1%
SP
255
Stockbridge Partners
Massachusetts
$417M +$14.2M +59,022 +4%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$412M -$27.9M -116,459 -6%
CRM
257
Cardano Risk Management
Netherlands
$411M +$137M +569,201 +50%
CM
258
Cercano Management
Washington
$409M +$409M +1,704,925 New
AIM
259
Artemis Investment Management
United Kingdom
$409M +$56.4M +234,113 +16%
Diamond Hill Capital Management
260
Diamond Hill Capital Management
Ohio
$406M -$12.6M -52,576 -3%
FCM
261
Farallon Capital Management
California
$405M +$59.8M +249,300 +17%
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$403M -$5.31M -22,143 -1%
PI
263
PineBridge Investments
New York
$403M -$21.4M -89,034 -5%
X
264
Xponance
Pennsylvania
$402M +$39.5M +164,619 +11%
BBHC
265
Brown Brothers Harriman & Co
New York
$393M -$44.8M -186,610 -10%
EHC
266
Everett Harris & Co
California
$388M -$2.51M -10,465 -0.6%
SM
267
SCGE Management
California
$385M – – –
HL
268
Harding Loevner
New Jersey
$383M +$39.5M +164,555 +11%
Coatue Management
269
Coatue Management
New York
$379M +$275M +1,144,648 +264%
IFP
270
Independent Franchise Partners
United Kingdom
$369M -$6.86M -28,604 -2%
ACM
271
Altimeter Capital Management
Massachusetts
$368M – – –
Westfield Capital Management
272
Westfield Capital Management
Massachusetts
$367M +$33.5M +139,680 +10%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$366M +$8.95M +37,315 +3%
WCM Investment Management
274
WCM Investment Management
California
$363M +$27.5M +114,782 +8%
CWP
275
Capital Wealth Planning
Florida
$363M +$86.8M +361,996 +31%
9 10
11
12 13