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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 %
MU
276
Mirova US
Massachusetts
$360M +$8.44M +35,184 +2%
BTW
277
Boston Trust Walden
Massachusetts
$359M +$6.12M +25,510 +2%
UIM
278
USS Investment Management
United Kingdom
$354M -$4.97M -20,703 -1%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$346M +$719K +3,000 +0.2%
Vontobel Holding
280
Vontobel Holding
Switzerland
$345M +$11.2M +47,659 +3%
NAM
281
Nissay Asset Management
Japan
$342M +$16.1M +67,044 +5%
CGI
282
Comgest Global Investors
France
$341M -$31.3M -130,464 -8%
Citadel Advisors
283
Citadel Advisors
Florida
$337M -$87.1M -363,246 -21%
LCP
284
LGT Capital Partners
Switzerland
$330M +$4.83M +20,131 +1%
BAM
285
Burgundy Asset Management
Ontario, Canada
$327M -$1.47M -6,121 -0.4%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$326M -$1.96M -8,189 -0.6%
Alkeon Capital Management
287
Alkeon Capital Management
New York
$322M -$48.2M -201,164 -13%
URS
288
Utah Retirement Systems
Utah
$319M -$2.98M -12,442 -0.9%
FAF
289
Fjarde Ap-fonden
Sweden
$318M -$27.5M -114,725 -8%
HTC
290
Haverford Trust Company
Pennsylvania
$318M +$198K +826 +0.1%
FMI
291
Factory Mutual Insurance
Massachusetts
$317M +$3.22M +13,429 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
292
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$314M -$186M -774,827 -37%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$311M +$2.58M +10,742 +0.8%
II
294
IFM Investors
Australia
$309M +$11.7M +48,919 +4%
TAF
295
Tredje AP-fonden
Sweden
$308M +$34.4M +143,422 +13%
MBI
296
Montrusco Bolton Investments
Quebec, Canada
$307M +$58.5M +252,663 +24%
CG
297
Carmignac Gestion
France
$305M +$6.35M +26,487 +2%
LCOV
298
London Company of Virginia
Virginia
$302M -$230K -957 -0.1%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302M +$40.6M +169,200 +16%
Rafferty Asset Management
300
Rafferty Asset Management
New York
$299M +$51.5M +214,858 +21%
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