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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 %
Fidelity International
76
Fidelity International
Bermuda
$2.13B 8,902,398 -575,742 -6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.1B 8,764,327 -109,927 -1%
Parnassus Investments
78
Parnassus Investments
California
$2.05B 8,537,775 -62,849 -0.7%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$2.03B 8,485,356 +246,295 +3%
Bessemer Group
80
Bessemer Group
New Jersey
$2.01B 8,361,752 -187,148 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.97B 8,220,137 -84,850 -1%
APG Asset Management
82
APG Asset Management
Netherlands
$1.96B 8,185,001 +2,510,651 +44%
Eagle Capital Management (New York)
83
Eagle Capital Management (New York)
New York
$1.96B 8,173,994 -835,053 -9%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.96B 8,156,750 -146,070 -2%
Macquarie Group
85
Macquarie Group
Australia
$1.93B 8,039,150 -787,065 -9%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$1.91B 7,965,091 -270,780 -3%
Citigroup
87
Citigroup
New York
$1.87B 7,784,259 -247,597 -3%
Stifel Financial
88
Stifel Financial
Missouri
$1.87B 7,783,211 +182,562 +2%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$1.82B 7,584,243 -64,000 -0.8%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.82B 7,570,951 +180,273 +2%
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$1.76B 7,338,912 -522,032 -7%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.71B 7,140,856 +732,720 +11%
Aristotle Capital Management
93
Aristotle Capital Management
California
$1.7B 7,078,768 -351,292 -5%
Fayez Sarofim & Co
94
Fayez Sarofim & Co
Texas
$1.69B 7,040,724 -165,593 -2%
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$1.68B 6,993,198 -1,753,266 -20%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.65B 6,895,711 -78,042 -1%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$1.65B 6,922,468 +295,505 +4%
Canada Life
98
Canada Life
Manitoba, Canada
$1.65B 6,846,036 -18,237 -0.3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.6B 6,673,697 +2,288,169 +52%
Victory Capital Management
100
Victory Capital Management
Texas
$1.59B 6,630,733 +157,289 +2%
2 3
4
5 6