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Microsoft
MSFT

Overview Fund Activity

4,476 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,150 increasing their positions, 1,815 reducing their positions, and 90 closing their positions.

Holders
4,476
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,381
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.17%
New
146
Increased
2,150
Reduced
1,815
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$9.14B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.8B
3
Amundi
3
Amundi
France
$7.45B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$3.45B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$148B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.49B
3
BlackRock
3
BlackRock
New York
$121B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.5B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$12.2B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.35B 14,369,738 -1,145,679 -7%
PI
52
Putnam Investments
Massachusetts
$3.17B 13,589,528 -82,071 -0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.12B 13,376,216 +551,801 +4%
EVM
54
Eaton Vance Management
Massachusetts
$2.82B 12,123,842 +255,894 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.82B 12,117,734 -163,259 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.79B 11,856,223 -612,783 -5%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$2.79B 11,686,142 -82,255 -0.7%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$2.76B 11,850,432 +32,941 +0.3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$2.74B 11,781,361 +231,584 +2%
DZ Bank
60
DZ Bank
Germany
$2.7B 11,600,048 -2,338,823 -17%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$2.63B 11,306,014 – –
Swedbank
62
Swedbank
Sweden
$2.56B 10,994,562 +1,462,305 +15%
Dodge & Cox
63
Dodge & Cox
California
$2.55B 10,949,702 +1,219,159 +13%
Prudential Financial
64
Prudential Financial
New Jersey
$2.54B 10,888,089 -236,383 -2%
Brown Advisory
65
Brown Advisory
Maryland
$2.54B 10,885,085 +323,039 +3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.48B 10,668,823 -138,016 -1%
RJA
67
Raymond James & Associates
Florida
$2.48B 10,627,050 +110,494 +1%
CWA
68
CM Wealth Advisors
Ohio
$2.46B 10,547 – –
Lazard Asset Management
69
Lazard Asset Management
New York
$2.4B 10,313,618 -196,228 -2%
Sanders Capital
70
Sanders Capital
Florida
$2.33B 10,001,400 +157,388 +2%
National Pension Service
71
National Pension Service
South Korea
$2.29B 9,643,704 +217,932 +2%
Polen Capital Management
72
Polen Capital Management
Florida
$2.24B 9,600,504 +131,430 +1%
ATO
73
Alecta Tjanstepension Omsesidigt
Sweden
$2.22B 9,516,000 – –
Fidelity International
74
Fidelity International
Bermuda
$2.21B 9,478,140 -2,978 -0%
Fundsmith LLP
75
Fundsmith LLP
United Kingdom
$2.16B 9,284,614 -735,920 -7%
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