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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$3.51B
2
BlackRock
BlackRock
New York
+$3.17B
3
Barclays
Barclays
United Kingdom
+$2.5B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
5
CSA
Cottage Street Advisors
Massachusetts
+$1.34B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.38B
2
Capital World Investors
Capital World Investors
California
-$1.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.22B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.22B
5
GQG Partners
GQG Partners
Florida
-$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
501
Avenir Corporation
Virginia
$119M -$355K -1,479 -0.3%
ACM
502
Argent Capital Management
Missouri
$119M -$1.5M -6,252 -1%
ACM
503
Advisors Capital Management
New Jersey
$118M +$913K +3,808 +0.8%
RCWMU
504
Rothschild & Co Wealth Management (UK)
United Kingdom
$118M +$7.62M +31,774 +7%
KCM
505
Kensico Capital Management
Connecticut
$118M -$5.01M -20,900 -4%
VPIM
506
Vanguard Personalized Indexing Management
California
$116M +$10.6M +44,204 +10%
BB
507
Busey Bank
Illinois
$116M +$1.81M +7,542 +2%
SIG
508
Stonegate Investment Group
Alabama
$115M +$6K +25 +0%
MG
509
Markel Group
Virginia
$115M – – –
B
510
Bailard
California
$114M -$539K -2,249 -0.5%
CTC (Chicago Trading Company)
511
CTC (Chicago Trading Company)
Illinois
$113M +$31.2M +129,932 +38%
MVIP
512
Mar Vista Investment Partners
California
$113M -$8.73M -36,399 -7%
BFM
513
Boston Financial Management
Massachusetts
$113M -$884K -3,687 -0.8%
ABC
514
Associated Banc-Corp
Wisconsin
$113M +$34.8K +145 +0%
PWLP
515
Prio Wealth Limited Partnership
Massachusetts
$113M -$1.11M -4,649 -1%
MC
516
Maverick Capital
Texas
$112M -$32M -133,485 -22%
PA
517
Pinnacle Associates
New York
$112M -$9.18M -38,260 -8%
SCA
518
STALEY CAPITAL ADVISERS
Pennsylvania
$112M -$482K -2,008 -0.4%
BIM
519
Bridges Investment Management
Nebraska
$111M -$150K -624 -0.1%
SAM
520
Shell Asset Management
Netherlands
$110M -$26.6M -111,111 -19%
IMPI
521
Ilmarinen Mutual Pension Insurance
Finland
$110M -$99.5M -415,000 -47%
AP
522
Antipodes Partners
Australia
$110M -$30.8M -128,510 -22%
MAMU
523
Marathon Asset Management (UK)
United Kingdom
$110M -$2.67M -11,145 -2%
IMCOOI
524
Investment Management Corp of Ontario (IMCO)
Canada
$110M +$21.8M +90,944 +25%
RAM
525
RWC Asset Management
United Kingdom
$110M +$5.2M +21,666 +5%
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