Microsoft
MSFT
4,711 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 237 funds opening new positions, 2,015 increasing their positions, 2,130 reducing their positions, and 104 closing their positions.
128% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 104
19% more capital invested
Capital invested by funds: $1.27T → $1.52T (+$245B)
8% more funds holding in top 10
Funds holding in top 10: 2,346 → 2,527 (+181)
3.14% more ownership
Funds ownership: 70.9% → 74.04% (+3.1%)
10% more call options, than puts
Call options by funds: $32.6B | Put options by funds: $29.7B
1% more funds holding
Funds holding: 4,675 → 4,711 (+36)
5% less repeat investments, than reductions
Existing positions increased: 2,015 | Existing positions reduced: 2,130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.5B |
| 3 |
BlackRock
New York
|
+$1.41B |
| 4 |
Goldman Sachs
New York
|
+$1.15B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$953M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.82B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$1.78B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.06B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$1.05B |
| 5 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$955M |
MSFT Hedge Fund Activity: Q1 2023 in Review
4,711 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2023, worth a combined $1.52T — up 19% from $1.27T a quarter earlier.
Buyers outnumbered sellers: 237 funds opened new MSFT positions and 104 closed out — a net gain of 133 holders — while 2,015 added to existing stakes and 2,130 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.75B. The largest seller was Barclays, cutting an estimated $1.82B.
- 4,711 institutional investors held Microsoft (MSFT) as of Q1 2023, up from 4,675 in Q4 2022.
- Funds reported $1.52T of Microsoft stock for Q1 2023, up 19% quarter-over-quarter.
- 237 funds opened new Microsoft positions in Q1 2023 and 104 closed out, a net change of +133 holders.
- The largest Microsoft buyer in Q1 2023 was Vanguard Group, an estimated $1.75B added.
- The largest Microsoft seller in Q1 2023 was Barclays, an estimated $1.82B sold.
Based on aggregated 13F filings for Q1 2023.