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Microsoft
MSFT

Overview Fund Activity

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$9.14B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.8B
3
Amundi
3
Amundi
France
$7.45B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.45B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.49B
3
BlackRock
3
BlackRock
New York
$121B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.5B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.81B -$121M -520,167 -1%
Ameriprise
27
Ameriprise
Minnesota
$8.4B -$152M -651,557 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8.38B -$39.1M -167,739 -0.5%
Amundi
29
Amundi
France
$7.45B +$2.62B +10,559,517 +54%
Invesco
30
Invesco
Georgia
$7.45B +$125M +538,709 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.17B -$23.9M -102,700 -0.3%
Deutsche Bank
32
Deutsche Bank
Germany
$6.96B +$173M +744,236 +3%
Fisher Asset Management
33
Fisher Asset Management
Washington
$6.76B +$75.1M +322,423 +1%
Franklin Resources
34
Franklin Resources
California
$6.16B +$137M +588,164 +2%
UBS Group
35
UBS Group
Switzerland
$5.71B -$178M -766,237 -3%
Jennison Associates
36
Jennison Associates
New York
$5.37B -$31.4M -134,726 -0.6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.29B +$82.2M +352,852 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$5.26B -$61.8M -265,161 -1%
American Century Companies
39
American Century Companies
Missouri
$4.8B -$181M -779,055 -4%
TCI Fund Management
40
TCI Fund Management
United Kingdom
$4.63B +$57.9M +248,642 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.39B +$541M +2,321,002 +14%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.18B -$8.72M -37,429 -0.2%
T. Rowe Price Investment Management
43
T. Rowe Price Investment Management
Maryland
$4.08B +$4.08B +17,509,233 New
ClearBridge Investments
44
ClearBridge Investments
New York
$3.96B +$182M +783,212 +5%
Barclays
45
Barclays
United Kingdom
$3.76B +$490M +2,105,625 +15%
Principal Financial Group
46
Principal Financial Group
Iowa
$3.75B -$2.76M -11,858 -0.1%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$3.45B +$1.48B +6,356,182 +75%
CS
48
Credit Suisse
Switzerland
$3.44B +$8.56M +36,759 +0.2%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$3.42B -$35.3M -148,716 -1%
Primecap Management
50
Primecap Management
California
$3.38B -$87.9M -377,480 -3%
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