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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
426
ClariVest Asset Management
California
$161M -$6.25M -26,045 -4%
EAM
427
Erste Asset Management
Austria
$159M -$1.64M -6,845 -1%
Wolverine Trading
428
Wolverine Trading
Illinois
$157M +$154M +640,617 +5,293%
SC
429
Saturna Capital
Washington
$156M -$187K -781 -0.1%
SDIC
430
South Dakota Investment Council
South Dakota
$156M +$227K +946 +0.1%
CAG
431
Crestwood Advisors Group
Massachusetts
$156M -$955K -3,982 -0.6%
AACR
432
ACR Alpine Capital Research
Missouri
$154M -$694K -2,892 -0.4%
WI
433
Wafra Inc
New York
$152M – – –
BJL
434
Brighton Jones LLC
Washington
$152M -$9.7M -40,446 -6%
SCM
435
Silvant Capital Management
Georgia
$152M -$4.82M -20,090 -3%
RCM
436
Rokos Capital Management
United Kingdom
$151M -$6.18M -25,970 -4%
Wealthfront Advisers
437
Wealthfront Advisers
California
$151M +$9.37M +39,073 +7%
SI
438
Scharf Investments
California
$150M -$8.16M -34,027 -5%
NC
439
Nicholas Company
Wisconsin
$149M -$34.8K -145 -0%
SAM
440
Securian Asset Management
Minnesota
$149M -$2.54M -10,611 -2%
BPCE
441
Bank Pictet & Cie (Europe)
Germany
$149M +$11.8M +49,382 +9%
AAP
442
Aristotle Atlantic Partners
Florida
$149M +$1.25M +5,206 +0.8%
TAM
443
Tocqueville Asset Management
New York
$148M -$571K -2,383 -0.4%
CC
444
Cannell & Co
New York
$148M +$1.99M +8,307 +1%
JAM
445
Jupiter Asset Management
United Kingdom
$147M -$26.9M -112,373 -15%
NSLI
446
Nan Shan Life Insurance
Taiwan
$147M – – –
Nomura Holdings
447
Nomura Holdings
Japan
$147M +$42.6M +183,602 +41%
MIP
448
Mondrian Investment Partners
United Kingdom
$146M -$403K -1,680 -0.3%
MCM
449
Marsico Capital Management
Colorado
$145M -$36.2M -151,086 -20%
CII
450
Capital International Inc
California
$145M +$3.72M +15,507 +3%
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