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Microsoft
MSFT

Overview Fund Activity

4,483 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,060 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,483
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,411
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.77%
New
142
Increased
2,060
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$161B
4
Norges Bank
4
Norges Bank
Norway
$20.6B
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$19M
2
State Street
2
State Street
Massachusetts
$75.4B
3
Capital World Investors
3
Capital World Investors
California
$25.4B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.08B
5
Man Group
5
Man Group
United Kingdom
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.28B +$265M +1,030,524 +3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$9.08B -$1.41B -5,474,576 -13%
Invesco
28
Invesco
Georgia
$8.08B +$184M +715,679 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$7.93B +$308K +1,200 +0%
Deutsche Bank
30
Deutsche Bank
Germany
$7.49B -$670M -2,608,564 -8%
Fisher Asset Management
31
Fisher Asset Management
Washington
$7.37B +$211M +822,443 +3%
Franklin Resources
32
Franklin Resources
California
$6.65B +$43.6M +169,847 +0.7%
UBS Group
33
UBS Group
Switzerland
$6.5B -$452M -1,758,650 -7%
Jennison Associates
34
Jennison Associates
New York
$5.96B +$24.7M +96,222 +0.4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$5.87B +$132M +513,309 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.74B +$50.6M +197,070 +0.9%
American Century Companies
37
American Century Companies
Missouri
$5.49B -$99.1M -385,869 -2%
TCI Fund Management
38
TCI Fund Management
United Kingdom
$5.04B +$607M +2,364,269 +14%
Amundi
39
Amundi
France
$4.94B +$157M +617,956 +3%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.61B +$168M +654,772 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.25B -$207M -807,629 -5%
ClearBridge Investments
42
ClearBridge Investments
New York
$4.17B -$71.6M -278,637 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.14B +$344M +1,339,560 +9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.98B -$46.6M -181,625 -1%
Primecap Management
45
Primecap Management
California
$3.83B -$195M -760,773 -5%
CS
46
Credit Suisse
Switzerland
$3.79B -$103M -401,931 -3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.73B -$21.2M -82,729 -0.6%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$3.73B -$12.1M -46,920 -0.3%
Barclays
49
Barclays
United Kingdom
$3.6B +$56.5M +219,842 +2%
DZ Bank
50
DZ Bank
Germany
$3.58B +$77.5M +301,798 +2%
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