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Microsoft
MSFT

Overview Fund Activity

4,681 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,120 reducing their positions, and 102 closing their positions.

Holders
4,681
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.94%
Holding in Top 10
2,507
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.14%
New
233
Increased
2,002
Reduced
2,120
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$187B
2
BlackRock
2
BlackRock
New York
$155B
3
Goldman Sachs
3
Goldman Sachs
New York
$12B
4
GQG Partners
4
GQG Partners
Florida
$1.24B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.6B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.41B
3
M1FG
3
Mach-1 Financial Group
Arkansas
$763M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.92B
5
Capital World Investors
5
Capital World Investors
California
$25.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.5B 36,467,651 +109,073 +0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.2B 35,532,223 -2,213,810 -6%
Invesco
28
Invesco
Georgia
$10B 34,767,173 +1,625,969 +5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$9.41B 32,650,460 -108,510 -0.3%
Amundi
30
Amundi
France
$9.36B 32,910,301 -344,844 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$8.8B 30,515,036 +2,418,323 +9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$8.1B 28,104,770 -690,600 -2%
Franklin Resources
33
Franklin Resources
California
$7.74B 26,847,263 +124,978 +0.5%
Jennison Associates
34
Jennison Associates
New York
$7.42B 25,738,214 +2,854,370 +12%
UBS Group
35
UBS Group
Switzerland
$7.16B 24,849,323 -3,214,690 -11%
Fisher Asset Management
36
Fisher Asset Management
Washington
$6.92B 24,006,107 -4,165,496 -15%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$6.61B 22,937,622 +231,499 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$6.44B 22,338,356 +108,655 +0.5%
Barclays
39
Barclays
United Kingdom
$5.6B 19,434,024 -7,119,810 -27%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.51B 19,126,212 -1,389,351 -7%
American Century Companies
41
American Century Companies
Missouri
$5.32B 18,487,154 -2,132,689 -10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5.25B 15,010,756 +1,283,069 +9%
Principal Financial Group
43
Principal Financial Group
Iowa
$4.79B 16,619,801 +241,900 +1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$4.78B 16,570,236 -797,005 -5%
ClearBridge Investments
45
ClearBridge Investments
New York
$4.56B 15,811,862 -376,575 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$4.55B 15,766,165 +823,834 +6%
CS
47
Credit Suisse
Switzerland
$4.43B 15,355,220 +545,576 +4%
TCI Fund Management
48
TCI Fund Management
United Kingdom
$4.41B 15,299,188 -6,969,763 -31%
T. Rowe Price Investment Management
49
T. Rowe Price Investment Management
Maryland
$4.34B 15,070,697 -555,885 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.2B 14,579,718 +617,053 +4%
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