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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 %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$298M -$149M -623,278 -33%
HNB
302
Huntington National Bank
Ohio
$298M -$4.97M -20,742 -2%
CI
303
Cincinnati Insurance
Ohio
$297M -$3.36M -14,000 -1%
GAM
304
GuardCap Asset Management
United Kingdom
$295M -$8.03M -33,478 -3%
GC
305
Guggenheim Capital
Illinois
$295M +$25.6M +106,655 +10%
FFA
306
First Foundation Advisors
California
$295M -$2.2M -9,170 -0.7%
BPC
307
Banque Pictet & Cie
Switzerland
$294M +$41.7M +173,795 +17%
GIBU
308
Gulf International Bank (UK)
United Kingdom
$293M +$9.18M +38,278 +3%
Comerica Bank
309
Comerica Bank
Texas
$289M +$1.59M +6,617 +0.6%
CGPCS
310
Capital Group Private Client Services
California
$285M -$1.75M -7,298 -0.6%
RFC
311
Regions Financial Corp
Alabama
$285M -$424K -1,769 -0.1%
CCM
312
Cantillon Capital Management
New York
$284M -$5.43M -22,625 -2%
TP
313
Third Point
New York
$283M +$283M +1,180,000 New
NYLIM
314
New York Life Investment Management
New York
$283M +$6.72K +28 +0%
Hudson Bay Capital Management
315
Hudson Bay Capital Management
Connecticut
$281M -$224M -935,900 -44%
VanEck Associates
316
VanEck Associates
New York
$280M +$14.3M +59,662 +5%
BCF
317
BLS Capital Fondsmaeglerselskab
Denmark
$276M +$276M +1,148,937 New
Holocene Advisors
318
Holocene Advisors
New York
$274M -$42.7M -177,928 -13%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$274M +$101K +423 +0%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$273M -$25.8M -107,377 -9%
SC
321
SRB Corp
Massachusetts
$271M +$435K +1,815 +0.2%
WBC
322
Westpac Banking Corp
Australia
$265M -$8.57M -35,738 -3%
TG
323
TCW Group
California
$263M +$39.7M +165,692 +18%
MOACM
324
Mutual of America Capital Management
New York
$263M +$7.4M +30,836 +3%
CFB
325
Cullen/Frost Bankers
Texas
$260M +$18.8M +78,281 +8%
11 12
13
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