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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 Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$1.54B -$158M -660,440 -9%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$1.52B +$291M +1,214,759 +24%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$1.5B +$112M +468,460 +8%
US Bancorp
104
US Bancorp
Minnesota
$1.49B +$154M +641,848 +11%
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$1.49B +$71.1M +296,273 +5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.48B -$49.5M -206,429 -3%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$1.48B -$4.34M -22,524 -0.3%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$1.46B -$77.9M -325,031 -5%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$1.43B -$211M -877,838 -13%
Baillie Gifford & Co
110
Baillie Gifford & Co
United Kingdom
$1.42B -$65.3M -272,265 -4%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$1.4B +$112M +468,546 +9%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.4B +$32.4M +135,266 +2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$1.37B +$199M +827,743 +17%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$1.37B -$3.87M -16,145 -0.3%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.36B +$111M +464,477 +9%
CSA
116
Cottage Street Advisors
Massachusetts
$1.35B +$1.34B +3,742,199 +17,735%
FAM
117
Fred Alger Management
New York
$1.34B -$105M -436,750 -7%
Flossbach Von Storch
118
Flossbach Von Storch
Germany
$1.29B +$23.6M +98,356 +2%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$1.27B -$63M -262,559 -5%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$1.26B -$78.8M -328,629 -6%
Tiger Global Management
121
Tiger Global Management
New York
$1.26B -$179M -746,536 -12%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.24B -$61.5M -256,544 -5%
First Manhattan
123
First Manhattan
New York
$1.21B +$5.07M +21,162 +0.4%
Winslow Capital Management
124
Winslow Capital Management
Minnesota
$1.2B -$287M -1,198,037 -19%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.18B -$158M -659,896 -12%
3 4
5
6 7