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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 %
CRCM
651
Cat Rock Capital Management
Connecticut
$70.5M +$5.52M +23,000 +8%
GIA
652
Guyasuta Investment Advisors
Pennsylvania
$70.4M +$108K +449 +0.2%
AC
653
Allstate Corporation
Illinois
$70.2M +$2M +8,339 +3%
AIM
654
Allstate Investment Management
Illinois
$70.2M +$70.2M +292,745 New
PWP
655
Private Wealth Partners
California
$69.6M +$3.72M +15,507 +6%
EI
656
Ethic Inc
New York
$69.4M +$8.46M +35,297 +14%
BBA
657
Baader Bank Aktiengesellschaft
Germany
$69.1M +$15.6M +64,855 +29%
NC
658
NZS Capital
Colorado
$68.5M -$2.17M -9,032 -3%
V
659
Veritable
Delaware
$68.3M -$3.36M -14,014 -5%
ACM
660
Anomaly Capital Management
New York
$68.2M -$52.8M -220,116 -44%
CCM
661
Chilton Capital Management
Texas
$68M -$312K -1,302 -0.5%
CA
662
Cetera Advisors
Colorado
$68M +$11.6M +48,558 +21%
OCM
663
Osterweis Capital Management
California
$67.8M -$37.4K -156 -0.1%
HJGA
664
Hardman Johnston Global Advisors
Connecticut
$67.8M -$1.18M -4,912 -2%
Select Equity Group
665
Select Equity Group
New York
$67.5M +$25.7M +107,051 +61%
TMAM
666
Tokio Marine Asset Management
Japan
$67.3M +$2.8M +11,659 +4%
AIP
667
Ameritas Investment Partners
Nebraska
$67.3M +$5.19M +21,432 +8%
NA
668
NewEdge Advisors
Louisiana
$67.3M +$5.38M +48,954 +9%
PL
669
Parthenon LLC
Kentucky
$67.2M -$319K -1,331 -0.5%
CTC
670
Central Trust Company
Missouri
$67M -$1.26M -5,266 -2%
USAA
671
United Services Automobile Association
Texas
$67M -$2.69M -11,198 -4%
WB
672
WesBanco Bank
West Virginia
$66.9M +$16.5M +68,783 +33%
CIC
673
Carnegie Investment Counsel
Ohio
$66.8M +$2.07M +8,642 +3%
BG
674
Bollard Group
Massachusetts
$66.6M +$152K +635 +0.2%
MMA
675
Miracle Mile Advisors
California
$66.3M +$6.49M +27,063 +11%
25 26
27
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