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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 %
Flossbach Von Storch
101
Flossbach Von Storch
Germany
$1.83B 6,347,402 +973,180 +18%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$1.82B 6,327,867 -74,530 -1%
ProShare Advisors
103
ProShare Advisors
Maryland
$1.82B 6,319,452 +647,800 +11%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$1.82B 6,299,061 +81,874 +1%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.77B 6,132,238 -47,532 -0.8%
US Bancorp
106
US Bancorp
Minnesota
$1.76B 6,119,337 -107,254 -2%
Aristotle Capital Management
107
Aristotle Capital Management
California
$1.75B 6,061,509 -1,017,259 -14%
Tiger Global Management
108
Tiger Global Management
New York
$1.71B 5,931,829 +674,257 +13%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$1.7B 5,909,294 +76,718 +1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$1.69B 5,847,613 +27,771 +0.5%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$1.67B 5,800,347 +98,474 +2%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$1.62B 5,618,646 -306,805 -5%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$1.61B 5,570,248 +1,021,490 +22%
Corient Private Wealth
114
Corient Private Wealth
Florida
$1.59B 5,498,412 +1,600,494 +41%
Edgewood Management
115
Edgewood Management
Connecticut
$1.58B 5,487,212 +623,615 +13%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.57B 5,460,516 +608,945 +13%
KBC Group
117
KBC Group
Belgium
$1.55B 5,367,547 +474,892 +10%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$1.53B 5,307,640 +7,708 +0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$1.53B 5,295,238 +25,637 +0.5%
Winslow Capital Management
120
Winslow Capital Management
Minnesota
$1.52B 5,276,846 +264,509 +5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$1.52B 5,275,846 +104,551 +2%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$1.51B 5,231,465 -495,350 -9%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$1.5B 5,206,114 -745,227 -13%
GIM
124
Generation Investment Management
United Kingdom
$1.49B 5,181,014 +1,145,146 +28%
LPL Financial
125
LPL Financial
California
$1.46B 5,064,170 +239,273 +5%
3 4
5
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