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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 %
FWCM
351
Ferguson Wellman Capital Management
Oregon
$225M +$24.5M +102,047 +12%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222M +$1.62M +6,739 +0.7%
CFC
353
Cincinnati Financial Corp
Ohio
$222M – – –
LFRG
354
Lazard Frères Gestion
France
$221M +$8.4M +35,820 +4%
WF
355
Welch & Forbes
Massachusetts
$220M -$734K -3,061 -0.3%
LGF
356
LGT Group Foundation
Liechtenstein
$218M +$23.2M +96,756 +12%
LA
357
LBP AM
France
$218M +$218M +907,258 New
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$214M +$1.28M +5,335 +0.6%
CI
359
Clal Insurance
Israel
$211M -$15.1M -63,000 -7%
VGM
360
Voyager Global Management
New York
$210M +$6M +25,000 +3%
CNB
361
Czech National Bank
Czech Republic
$209M +$1.49M +6,228 +0.7%
CBUSF
362
Construction & Building Unions Superannuation Fund
Australia
$208M – – –
BMO
363
Beck Mack & Oliver
New York
$208M +$2.23M +9,319 +1%
CA
364
Commerzbank Aktiengesellschaft
Germany
$207M -$2.09M -8,732 -1%
EAM
365
Eagle Asset Management
Florida
$207M +$5.87M +24,483 +3%
DC
366
Davenport & Co
Virginia
$205M +$1.75M +7,322 +0.9%
CAN
367
Cetera Advisor Networks
California
$203M +$46.5M +194,091 +30%
VNIM
368
Vaughan Nelson Investment Management
Texas
$203M +$14.1M +58,848 +7%
DVI
369
Deccan Value Investors
Connecticut
$203M +$44.3M +184,642 +28%
QP
370
Quilter Plc
United Kingdom
$202M +$2.77M +11,563 +1%
CCP
371
Cryder Capital Partners
United Kingdom
$201M -$10.2M -42,362 -5%
PCA
372
Personal Capital Advisors
California
$200M -$514K -2,142 -0.3%
Squarepoint
373
Squarepoint
New York
$200M +$169M +706,391 +559%
AC
374
AKO Capital
United Kingdom
$199M +$80.3M +334,692 +68%
LNWTC
375
Laird Norton Wetherby Trust Company
Washington
$197M +$180M +750,955 +1,042%
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