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Microsoft
MSFT

Overview Fund Activity

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192B
3
BlackRock
3
BlackRock
New York
$161B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$9.52B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26.6B
4
Barclays
4
Barclays
United Kingdom
$4.25B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$11.3B 36,741,842 +1,248,075 +4%
Goldman Sachs
27
Goldman Sachs
New York
$10.8B 35,175,876 +2,833,875 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.8B 35,121,595 -10,496,304 -23%
PPA
29
Parametric Portfolio Associates
Washington
$10.8B 35,041,978 +1,094,854 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$9.79B 31,762,066 -798,686 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.52B 30,893,155 +3,757,500 +14%
Invesco
32
Invesco
Georgia
$9.48B 30,732,462 +1,671,507 +6%
Fisher Asset Management
33
Fisher Asset Management
Washington
$8.59B 27,871,939 +1,027,207 +4%
UBS Group
34
UBS Group
Switzerland
$8.34B 27,048,885 +657,812 +2%
Franklin Resources
35
Franklin Resources
California
$7.92B 25,704,342 +331,206 +1%
Jennison Associates
36
Jennison Associates
New York
$7.12B 23,092,331 +2,696,424 +13%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.89B 22,340,944 -1,025,324 -4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.84B 22,168,826 +135,526 +0.6%
American Century Companies
39
American Century Companies
Missouri
$6.71B 21,762,954 +515,861 +2%
Amundi
40
Amundi
France
$5.68B 18,816,850 -2,524,243 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.35B 17,347,724 -1,050,914 -6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$5.34B 17,310,026 +139,400 +0.8%
TCI Fund Management
43
TCI Fund Management
United Kingdom
$5.32B 17,264,766 +581,722 +3%
ClearBridge Investments
44
ClearBridge Investments
New York
$5.09B 16,517,584 -953,685 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.84B 15,697,042 +40,408 +0.3%
Primecap Management
46
Primecap Management
California
$4.83B 15,654,493 -1,613,052 -9%
CS
47
Credit Suisse
Switzerland
$4.67B 15,152,728 +498,142 +3%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.56B 14,790,421 -53,859 -0.4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.51B 14,622,065 +799,767 +6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.49B 14,578,577 +101,848 +0.7%
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