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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 %
SG Americas Securities
626
SG Americas Securities
New York
$74.9M -$8.98M -37,450 -11%
BRWA
627
B. Riley Wealth Advisors
Florida
$74.6M -$6.61M -27,577 -8%
BGCP
628
Bristol Gate Capital Partners
Ontario, Canada
$74.5M -$2.93M -12,197 -4%
NIG
629
NFJ Investment Group
Texas
$74.4M +$2.09M +8,733 +3%
CIP
630
Chartwell Investment Partners
Pennsylvania
$74.4M +$2.3M +9,586 +3%
SC
631
Sculptor Capital
New York
$74.2M -$16.4M -68,400 -18%
Artisan Partners
632
Artisan Partners
Wisconsin
$74.1M -$424M -1,768,633 -85%
MTC
633
McDaniel Terry & Co
Texas
$74M -$541K -2,254 -0.7%
LCAM
634
London & Capital Asset Management
United Kingdom
$73.9M -$2.89M -12,055 -4%
BCI
635
Brinker Capital Investments
Pennsylvania
$73.8M -$1.77M -7,394 -2%
GT
636
Greenleaf Trust
Michigan
$73.7M -$9.1M -37,958 -11%
TC
637
TownSquare Capital
Utah
$73.3M +$303K +1,264 +0.4%
ZCM
638
Ziegler Capital Management
Illinois
$73M -$2.46M -10,263 -3%
CFG
639
Citizens Financial Group
Rhode Island
$72.9M -$3.36M -14,015 -4%
WSFS
640
Wilmington Savings Fund Society
Delaware
$72.6M -$1.24M -5,153 -2%
API
641
Advisor Partners II
California
$72.6M +$5.47M +22,801 +8%
WorldQuant Millennium Advisors
642
WorldQuant Millennium Advisors
New York
$72.4M -$32.4M -135,126 -31%
IC
643
Immersion Capital
United Kingdom
$72.4M +$6.43M +26,795 +10%
VI
644
Vestcor Inc
New Brunswick, Canada
$72.1M +$1.48M +6,159 +2%
SFM
645
Stack Financial Management
Montana
$72M +$345K +1,437 +0.5%
ACI
646
Alpha Cubed Investments
California
$71.7M +$1.8M +7,506 +3%
IG
647
Ithaka Group
Virginia
$71.5M +$32.1M +133,892 +81%
FA
648
FDx Advisors
Illinois
$71M -$1.65M -6,881 -2%
TCM
649
Tybourne Capital Management
Hong Kong
$70.7M -$9.67M -40,316 -12%
GH
650
GAM Holding
Switzerland
$70.6M -$6.46M -26,951 -8%
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