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Microsoft
MSFT

Overview Fund Activity

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192B
3
BlackRock
3
BlackRock
New York
$161B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$9.52B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26.6B
4
Barclays
4
Barclays
United Kingdom
$4.25B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$2.91B 9,445,507 +528,636 +6%
ProShare Advisors
77
ProShare Advisors
Maryland
$2.88B 9,330,501 -451,081 -5%
Citigroup
78
Citigroup
New York
$2.8B 9,090,432 -1,911,344 -17%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$2.8B 9,071,649 -452,019 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.76B 8,947,741 +2,899 +0%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$2.75B 8,915,509 +98,819 +1%
National Pension Service
82
National Pension Service
South Korea
$2.71B 8,801,702 +11,307 +0.1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.71B 8,800,262 -156,186 -2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$2.68B 8,679,566 +451,397 +5%
Bessemer Group
85
Bessemer Group
New Jersey
$2.67B 8,658,297 +230,330 +3%
Winslow Capital Management
86
Winslow Capital Management
Minnesota
$2.61B 8,471,025 +259,889 +3%
Parnassus Investments
87
Parnassus Investments
California
$2.61B 8,455,838 +486,559 +6%
Edgewood Management
88
Edgewood Management
Connecticut
$2.58B 8,360,264 -37,886 -0.5%
MAM
89
Magellan Asset Management
Australia
$2.55B 8,256,714 -4,027,058 -33%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.53B 8,215,594 -154,029 -2%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$2.45B 7,944,099 -834,240 -10%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$2.44B 7,921,043 -194,400 -2%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.36B 7,655,164 -58,132 -0.8%
Aristotle Capital Management
94
Aristotle Capital Management
California
$2.34B 7,587,726 -71,344 -0.9%
Canada Life
95
Canada Life
Manitoba, Canada
$2.3B 7,107,223 -75,750 -1%
Stifel Financial
96
Stifel Financial
Missouri
$2.29B 7,428,842 +82,953 +1%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$2.26B 7,324,348 -148,227 -2%
Tiger Global Management
98
Tiger Global Management
New York
$2.25B 7,312,539 -1,169,695 -14%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$2.24B 7,161,897 -318,184 -4%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.23B 7,220,731 +1,534 +0%
2 3
4
5 6