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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$2.5B 8,658,560 +173,204 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.48B 8,603,036 -161,291 -2%
Fidelity International
78
Fidelity International
Bermuda
$2.42B 8,397,210 -505,188 -6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.35B 8,159,547 -60,590 -0.7%
Bessemer Group
80
Bessemer Group
New Jersey
$2.33B 8,099,036 -262,716 -3%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$2.32B 8,060,527 +95,436 +1%
Macquarie Group
82
Macquarie Group
Australia
$2.26B 7,835,821 -203,329 -3%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.24B 13,467,082 +5,896,131 +78%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.23B 7,741,519 -415,231 -5%
Parnassus Investments
85
Parnassus Investments
California
$2.2B 7,623,307 -914,468 -11%
Stifel Financial
86
Stifel Financial
Missouri
$2.19B 7,612,541 -170,670 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$2.15B 7,450,443 -133,800 -2%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$2.1B 7,295,390 +254,666 +4%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$2.08B 7,218,841 +1,146,454 +19%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$2.06B 7,140,333 -198,579 -3%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$2.03B 7,183,307 +260,839 +4%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$2.02B 7,000,552 -140,304 -2%
APG Asset Management
93
APG Asset Management
Netherlands
$2B 7,534,358 -650,643 -8%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$2B 6,929,709 -63,489 -0.9%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.98B 6,894,987 -724 -0%
Canada Life
96
Canada Life
Manitoba, Canada
$1.96B 6,795,866 -50,170 -0.7%
Eagle Capital Management (New York)
97
Eagle Capital Management (New York)
New York
$1.91B 6,625,353 -1,548,641 -19%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$1.87B 6,477,225 +118,171 +2%
Victory Capital Management
99
Victory Capital Management
Texas
$1.85B 6,418,057 -212,676 -3%
Citigroup
100
Citigroup
New York
$1.83B 6,353,883 -1,430,376 -18%
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4
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