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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 %
CAM
326
Close Asset Management
United Kingdom
$260M -$24.5M -102,084 -9%
YCM
327
Yousif Capital Management
Michigan
$259M +$9.4M +39,208 +4%
TPSF
328
Texas Permanent School Fund
Texas
$254M +$933K +3,890 +0.4%
TWC
329
TD Waterhouse Canada
Ontario, Canada
$253M -$344K -1,266 -0.1%
AssetMark Inc
330
AssetMark Inc
California
$252M +$10.4M +43,491 +4%
NMO
331
Newlands Management Operations
Texas
$252M +$252M +1,050,322 New
UCFA
332
United Capital Financial Advisors
Texas
$250M -$31.2M -130,130 -11%
VMPIC
333
Varma Mutual Pension Insurance Co
Finland
$247M -$65.8M -274,441 -21%
BCP
334
BSN Capital Partners
United Kingdom
$246M +$246M +980,936 New
CIC
335
Chilton Investment Company
Connecticut
$240M -$10.8M -44,969 -4%
Millennium Management
336
Millennium Management
New York
$240M -$122M -510,673 -34%
AI
337
Ariel Investments
Illinois
$240M -$2.22M -9,261 -0.9%
ASC
338
Atalanta Sosnoff Capital
New York
$239M +$44.6K +186 +0%
PG
339
Pendal Group
Australia
$238M +$22.6M +94,178 +10%
ZIM
340
Zacks Investment Management
Illinois
$236M -$5.97M -24,901 -2%
JWBC
341
John W. Bristol & Co
New York
$235M +$812K +3,387 +0.3%
MNG
342
Manning & Napier Group
New York
$234M -$1.35M -5,641 -0.6%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$234M +$7.46M +31,106 +3%
BC
344
Bartlett & Co
Ohio
$232M -$1.36M -5,660 -0.6%
BCWM
345
Bartlett & Co Wealth Management
Ohio
$232M -$1.36M -5,660 -0.6%
EWM
346
Evercore Wealth Management
New York
$231M -$1.14M -4,755 -0.5%
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
$231M +$18.1M +75,373 +8%
MML Investors Services
348
MML Investors Services
Massachusetts
$231M +$10.3M +42,946 +5%
ERSOT
349
Employees Retirement System of Texas
Texas
$229M -$47.8M -199,224 -17%
IAIM
350
Industrial Alliance Investment Management
Quebec, Canada
$226M -$3.29M -13,720 -1%
12 13
14
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