MSFT icon

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 %
MAM
676
Martingale Asset Management
Massachusetts
$66.1M -$4.14M -17,246 -6%
FNT
677
First National Trust
Pennsylvania
$66.1M +$630K +2,628 +1%
GW
678
GW & Wade
Massachusetts
$65.9M +$1.22M +5,081 +2%
SWP
679
Stratos Wealth Partners
Ohio
$65.9M -$494K -2,059 -0.7%
AIA
680
Avalon Investment & Advisory
Texas
$65.7M -$1.64M -6,858 -2%
PCIA
681
Prime Capital Investment Advisors
Kansas
$65.3M +$26.6M +110,723 +68%
CIPU
682
Caledonia Investments plc (UK)
United Kingdom
$64.9M +$899K +3,750 +1%
CTA
683
Chesley Taft & Associates
Illinois
$64.8M -$579K -2,414 -0.9%
GD
684
Grandfield & Dodd
New York
$64.8M -$1.23M -5,117 -2%
CDH
685
Charles D. Hyman
$64.6M -$508K -2,118 -0.8%
FMII
686
Farmers & Merchants Investments Inc
Nebraska
$64.3M -$260K -1,086 -0.4%
MME
687
Meag Munich Ergo
Germany
$64.2M +$530K +2,210 +0.8%
BOTOTLSJU
688
Board of Trustees of The Leland Stanford Junior University
California
$64.2M -$144M -599,244 -69%
ELI
689
Empire Life Investments
Ontario, Canada
$64.2M -$642K -2,678 -1%
KRSITF
690
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$64.1M +$240 +1 +0%
FNBOO
691
First National Bank of Omaha
Nebraska
$64M -$3.39M -14,150 -5%
RMA
692
Roffman Miller Associates
Pennsylvania
$63.4M -$143K -598 -0.2%
DP
693
Dearborn Partners
Illinois
$63.1M -$1.43M -5,962 -2%
BHC
694
Bowen Hanes & Co
Florida
$63M +$904K +3,771 +1%
FFM
695
Fullerton Fund Management
Singapore
$62.3M -$25.1M -104,672 -29%
TBA
696
Tower Bridge Advisors
Pennsylvania
$62.3M -$788K -3,286 -1%
Credit Agricole
697
Credit Agricole
France
$62.3M -$4.61M -19,212 -7%
C
698
Consulta
United Kingdom
$62.2M -$27.7M -115,500 -31%
NIM
699
Northeast Investment Management
Massachusetts
$62M -$2.21M -9,207 -3%
NL
700
NWAM LLC
Washington
$62M -$1.01M -4,217 -2%
26 27
28
29 30