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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$2.21B 7,154,984 +816,064 +13%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$2.18B 7,162,230 +163,051 +2%
FAM
103
Fred Alger Management
New York
$2.17B 7,025,467 -436,481 -6%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.1B 6,804,404 +518,766 +8%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.09B 6,785,704 +331,053 +5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.06B 6,661,431 -96,638 -1%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$2.04B 6,626,512 -287,424 -4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$2B 6,482,932 +306,878 +5%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.98B 6,299,267 +299,266 +5%
Baillie Gifford & Co
110
Baillie Gifford & Co
United Kingdom
$1.96B 6,350,467 -600,175 -9%
SCP
111
Soroban Capital Partners
New York
$1.85B 6,015,503 -533,584 -8%
Victory Capital Management
112
Victory Capital Management
Texas
$1.84B 6,422,797 +219,806 +4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$1.82B 5,895,520 -815,334 -12%
US Bancorp
114
US Bancorp
Minnesota
$1.8B 5,827,926 -41,912 -0.7%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.78B 5,785,978 +943,108 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.76B 5,709,054 -394,285 -6%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$1.75B 5,674,823 +537,582 +10%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.72B 5,593,985 +32,086 +0.6%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$1.72B 5,574,660 -56,591 -1%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.72B 5,569,431 -1,066,709 -16%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.68B 5,443,421 -369,133 -6%
APG Asset Management
122
APG Asset Management
Netherlands
$1.64B 5,905,654 -665,526 -10%
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$1.64B 5,305,029 -33,755 -0.6%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$1.63B 5,288,717 +266,437 +5%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.61B 5,213,623 +36,026 +0.7%
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5
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