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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 %
LFDLE
451
La Financiere de L'Echiquier
France
$144M +$7.1M +29,598 +5%
ADEF
452
Adams Diversified Equity Fund
Maryland
$143M -$5.37M -22,400 -4%
CAM
453
Congress Asset Management
Massachusetts
$142M -$514K -2,143 -0.4%
IC
454
IEQ Capital
California
$142M +$5.4M +22,537 +4%
PFP
455
Pinnacle Financial Partners
Tennessee
$142M +$38.8M +161,634 +38%
JC
456
Joho Capital
New York
$142M – – –
BF
457
BOK Financial
Oklahoma
$141M -$4.97M -20,711 -3%
UB
458
UMB Bank
Missouri
$141M -$3.71M -15,485 -3%
KRS
459
Kentucky Retirement Systems
Kentucky
$141M +$614K +2,561 +0.4%
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$141M +$141M +586,305 New
WTC
461
WhitTier Trust Company
Nevada
$140M -$1.86M -7,746 -1%
CTB
462
Country Trust Bank
Illinois
$139M -$979K -4,083 -0.7%
GQG Partners
463
GQG Partners
Florida
$139M -$1.19B -4,979,628 -90%
Carson Wealth (CWM LLC)
464
Carson Wealth (CWM LLC)
Nebraska
$139M +$1.58M +6,599 +1%
HMP
465
HS Management Partners
New York
$139M +$21.3M +100,327 +18%
CIC
466
Crawford Investment Counsel
Georgia
$139M -$750K -3,126 -0.5%
RPI
467
Railway Pension Investments
United Kingdom
$139M – – –
TAM
468
Trillium Asset Management
Massachusetts
$138M -$3.52M -14,689 -2%
SCM
469
Steadfast Capital Management
New York
$138M -$123M -511,842 -47%
EWA
470
EP Wealth Advisors
California
$137M +$4.68M +19,499 +4%
NB
471
Norinchukin Bank
Japan
$135M -$19.7M -82,190 -13%
MRG
472
Milestone Resources Group
British Virgin Islands
$134M – – –
SF
473
Synovus Financial
Georgia
$133M +$963K +4,015 +0.7%
Lido Advisors
474
Lido Advisors
California
$132M -$3.65M -15,224 -3%
CC
475
Capital Counsel
New York
$132M +$2.25M +9,373 +2%
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