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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.

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
1
Morgan Stanley
New York
$28.6B
2
BlackRock
2
BlackRock
New York
$128B
3
Barclays
3
Barclays
United Kingdom
$6.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154B
5
CSA
5
Cottage Street Advisors
Massachusetts
$1.35B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.86B
2
Capital World Investors
2
Capital World Investors
California
$22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$18.7B
5
GQG Partners
5
GQG Partners
Florida
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.05B 37,746,033 +1,761,653 +5%
Goldman Sachs
27
Goldman Sachs
New York
$8.91B 37,154,228 -3,407,035 -8%
Ameriprise
28
Ameriprise
Minnesota
$8.72B 36,358,578 +333,019 +0.9%
Invesco
29
Invesco
Georgia
$7.95B 33,141,204 +1,154,354 +4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$7.86B 32,758,970 -34,934,100 -52%
Amundi
31
Amundi
France
$7.85B 33,255,145 +3,260,822 +11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$6.91B 28,795,370 -1,996,285 -6%
Fisher Asset Management
33
Fisher Asset Management
Washington
$6.76B 28,171,603 -845,202 -3%
Deutsche Bank
34
Deutsche Bank
Germany
$6.74B 28,096,713 -1,801,025 -6%
UBS Group
35
UBS Group
Switzerland
$6.73B 28,064,013 +3,540,015 +14%
Franklin Resources
36
Franklin Resources
California
$6.41B 26,722,285 +259,932 +1%
Barclays
37
Barclays
United Kingdom
$6.37B 26,553,834 +10,428,284 +65%
Jennison Associates
38
Jennison Associates
New York
$5.49B 22,883,844 -169,983 -0.7%
TCI Fund Management
39
TCI Fund Management
United Kingdom
$5.34B 22,268,951 +2,391,274 +12%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$5.33B 22,229,701 -359,391 -2%
American Century Companies
41
American Century Companies
Missouri
$4.95B 20,619,843 +21,813 +0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.92B 20,515,563 +1,654,466 +9%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$4.16B 17,367,241 +5,511,018 +46%
Principal Financial Group
44
Principal Financial Group
Iowa
$3.93B 16,377,901 +259,778 +2%
ClearBridge Investments
45
ClearBridge Investments
New York
$3.88B 16,188,437 -833,722 -5%
T. Rowe Price Investment Management
46
T. Rowe Price Investment Management
Maryland
$3.75B 15,626,582 -1,882,651 -11%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.69B 15,404,027 -2,523,342 -14%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.58B 14,942,331 +137,840 +0.9%
CS
49
Credit Suisse
Switzerland
$3.55B 14,809,644 +22,088 +0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.5B 13,727,687 +980,080 +8%
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