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Microsoft
MSFT

Overview Fund Activity

4,681 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,120 reducing their positions, and 102 closing their positions.

Holders
4,681
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.94%
Holding in Top 10
2,507
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.14%
New
233
Increased
2,002
Reduced
2,120
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$187B
2
BlackRock
2
BlackRock
New York
$155B
3
Goldman Sachs
3
Goldman Sachs
New York
$12B
4
GQG Partners
4
GQG Partners
Florida
$1.24B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.6B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.41B
3
M1FG
3
Mach-1 Financial Group
Arkansas
$763M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.92B
5
Capital World Investors
5
Capital World Investors
California
$25.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$4.06B 14,318,966 +555,029 +4%
DZ Bank
52
DZ Bank
Germany
$3.96B 13,731,229 +1,572,051 +13%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.95B 13,702,271 -544,018 -4%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.91B 13,564,741 -480,562 -3%
PI
55
Putnam Investments
Massachusetts
$3.64B 12,615,616 -1,128,963 -8%
Sanders Capital
56
Sanders Capital
Florida
$3.52B 12,196,433 +2,276,233 +23%
Dodge & Cox
57
Dodge & Cox
California
$3.51B 12,181,618 -86,309 -0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.5B 12,132,538 -130,298 -1%
Swedbank
59
Swedbank
Sweden
$3.49B 12,102,716 +895,293 +8%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$3.46B 11,999,428 -3,404,599 -22%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$3.37B 11,700,026 -219,686 -2%
Primecap Management
62
Primecap Management
California
$3.3B 11,441,058 -1,848,630 -14%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$3.26B 11,306,014 – –
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$3.22B 11,178,438 +26,577 +0.2%
RJA
65
Raymond James & Associates
Florida
$3.12B 10,822,738 +13,798 +0.1%
Prudential Financial
66
Prudential Financial
New Jersey
$3.11B 10,772,863 +58,998 +0.6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07B 10,653,933 +27,657 +0.3%
Brown Advisory
68
Brown Advisory
Maryland
$3.03B 10,523,573 +196,090 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$3B 10,418,038 +186,259 +2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.99B 10,357,983 -201,049 -2%
National Pension Service
71
National Pension Service
South Korea
$2.87B 10,113,611 +263,732 +3%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$2.76B 9,586,009 +429,819 +5%
Polen Capital Management
73
Polen Capital Management
Florida
$2.66B 9,241,270 -252,929 -3%
Fundsmith LLP
74
Fundsmith LLP
United Kingdom
$2.6B 9,031,101 +1,065 +0%
ATO
75
Alecta Tjanstepension Omsesidigt
Sweden
$2.51B 8,724,000 -767,000 -8%
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