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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 %
JLBC
551
J.L. Bainbridge & Co
Florida
$99.3M +$610K +2,544 +0.6%
FCH
552
Freestone Capital Holdings
Washington
$98.6M -$1.68M -7,015 -2%
PP
553
Prudential plc
United Kingdom
$98.2M +$20.3M +84,461 +26%
OCBCO
554
Oversea-Chinese Banking Corp (OCBC)
Singapore
$97.3M +$97.3M +405,704 New
KWILP
555
Kiwi Wealth Investments Limited Partnership
New Zealand
$96.9M +$5.34M +22,270 +6%
LIP
556
Liontrust Investment Partners
United Kingdom
$96.5M -$27.1M -113,032 -22%
SIC
557
Salem Investment Counselors
North Carolina
$96.3M +$772K +3,221 +0.8%
AI
558
Atria Investments
North Carolina
$95.9M +$4.09M +17,054 +4%
PF
559
Phoenix Financial
Israel
$95.8M -$43.2M -179,934 -31%
SM
560
SG3 Management
Puerto Rico
$95.8M +$85.8M +357,700 +860%
RCW
561
Rheos Capital Works
Japan
$95.7M +$59.6M +248,700 +165%
CCMG
562
Clark Capital Management Group
Pennsylvania
$95.7M +$3.4M +14,188 +4%
MSE
563
MUFG Securities EMEA
United Kingdom
$95.5M +$1.72M +7,152 +2%
BCM
564
Becker Capital Management
Oregon
$95.4M +$771K +3,213 +0.8%
PI
565
PGGM Investments
Netherlands
$94.9M -$25M -104,250 -21%
FLPIM
566
F.L. Putnam Investment Management
Massachusetts
$94.4M -$999K -4,165 -1%
RMDI
567
R.M. Davis Inc
Maine
$94.4M +$2.78M +11,599 +3%
GT
568
Glenview Trust
Kentucky
$94.1M +$5.06M +21,099 +6%
CT
569
Cambridge Trust
Massachusetts
$93.8M -$3.34M -13,926 -3%
ZCI
570
Zevenbergen Capital Investments
Washington
$93.1M -$14.5M -60,255 -13%
CF
571
Covea Finance
France
$91.2M -$4.41M -18,400 -5%
DDC
572
DF Dent & Co
Maryland
$91.1M +$13.1M +54,789 +17%
CS
573
Cannell & Spears
New York
$91M -$127K -529 -0.1%
BSA
574
Braun Stacey Associates
New York
$90.5M -$1.34M -5,595 -1%
TH
575
TCTC Holdings
Texas
$90.3M -$3.51M -14,642 -4%
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