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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.

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
1
Morgan Stanley
New York
$28.6B
2
BlackRock
2
BlackRock
New York
$128B
3
Barclays
3
Barclays
United Kingdom
$6.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154B
5
CSA
5
Cottage Street Advisors
Massachusetts
$1.35B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.86B
2
Capital World Investors
2
Capital World Investors
California
$22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$18.7B
5
GQG Partners
5
GQG Partners
Florida
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.42B 14,246,289 -123,449 -0.9%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.37B 14,045,303 -337,638 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.35B 13,962,665 +586,449 +4%
PI
54
Putnam Investments
Massachusetts
$3.3B 13,744,579 +155,051 +1%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$3.28B 13,763,937 +2,077,795 +18%
Primecap Management
56
Primecap Management
California
$3.19B 13,289,688 -1,226,552 -8%
Dodge & Cox
57
Dodge & Cox
California
$2.94B 12,267,927 +1,318,225 +12%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.94B 12,262,836 +145,102 +1%
DZ Bank
59
DZ Bank
Germany
$2.92B 12,159,178 +559,130 +5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.86B 11,919,712 +69,280 +0.6%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$2.71B 11,306,014 – –
Swedbank
62
Swedbank
Sweden
$2.69B 11,207,423 +212,861 +2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.67B 11,151,861 -629,500 -5%
RJA
64
Raymond James & Associates
Florida
$2.59B 10,808,940 +181,890 +2%
Prudential Financial
65
Prudential Financial
New Jersey
$2.57B 10,713,865 -174,224 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55B 10,626,276 +1,574,576 +17%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$2.53B 10,559,032 -109,791 -1%
Brown Advisory
68
Brown Advisory
Maryland
$2.48B 10,327,483 -557,602 -5%
Lazard Asset Management
69
Lazard Asset Management
New York
$2.45B 10,231,779 -81,839 -0.8%
Sanders Capital
70
Sanders Capital
Florida
$2.38B 9,920,200 -81,200 -0.8%
National Pension Service
71
National Pension Service
South Korea
$2.36B 9,849,879 +206,175 +2%
Polen Capital Management
72
Polen Capital Management
Florida
$2.28B 9,494,199 -106,305 -1%
ATO
73
Alecta Tjanstepension Omsesidigt
Sweden
$2.28B 9,491,000 -25,000 -0.3%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$2.19B 9,156,190 +983,933 +12%
Fundsmith LLP
75
Fundsmith LLP
United Kingdom
$2.17B 9,030,036 -254,578 -3%
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