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Microsoft
MSFT

Overview Fund Activity

4,483 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,060 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

Holders
4,483
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,411
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.77%
New
142
Increased
2,060
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$161B
4
Norges Bank
4
Norges Bank
Norway
$20.6B
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$19M
2
State Street
2
State Street
Massachusetts
$75.4B
3
Capital World Investors
3
Capital World Investors
California
$25.4B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.08B
5
Man Group
5
Man Group
United Kingdom
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.29B -$8.2M -31,924 -0.4%
Eagle Capital Management (New York)
77
Eagle Capital Management (New York)
New York
$2.28B -$169M -658,851 -7%
Bessemer Group
78
Bessemer Group
New Jersey
$2.27B +$41.5M +161,587 +2%
Parnassus Investments
79
Parnassus Investments
California
$2.18B +$9.99M +38,903 +0.5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.17B -$59.4M -231,257 -3%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$2.15B +$291M +1,132,203 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.14B -$115M -448,454 -5%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$2.1B -$233M -906,233 -10%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.09B -$25M -97,265 -1%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$2.04B +$3.29M +12,800 +0.2%
Edgewood Management
86
Edgewood Management
Connecticut
$2.02B -$131M -508,352 -6%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.95B -$12.2M -47,359 -0.6%
Citigroup
88
Citigroup
New York
$1.95B -$383M -1,490,532 -16%
Stifel Financial
89
Stifel Financial
Missouri
$1.94B +$32.6M +126,864 +2%
Aristotle Capital Management
90
Aristotle Capital Management
California
$1.94B -$17.8M -69,238 -0.9%
Winslow Capital Management
91
Winslow Capital Management
Minnesota
$1.91B -$263M -1,022,388 -12%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$1.87B -$12.6M -49,254 -0.7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.85B +$629M +2,449,978 +51%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$1.84B -$13.6M -52,592 -0.7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.82B +$82.2M +319,905 +5%
Canada Life
96
Canada Life
Manitoba, Canada
$1.81B -$21.4M -83,140 -1%
MAM
97
Magellan Asset Management
Australia
$1.81B -$315M -1,227,908 -15%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$1.78B -$61M -237,400 -3%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.77B +$53.9M +209,431 +3%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$1.71B -$330M -1,283,643 -16%
2 3
4
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