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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$28.6B
2
BlackRock
BlackRock
New York
$128B
3
Barclays
Barclays
United Kingdom
$6.37B
4
Vanguard Group
Vanguard Group
Pennsylvania
$154B
5
CSA
Cottage Street Advisors
Massachusetts
$1.35B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.86B
2
Capital World Investors
Capital World Investors
California
$22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.7B
4
Capital Research Global Investors
Capital Research Global Investors
California
$18.7B
5
GQG Partners
GQG Partners
Florida
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18B +$2.17M +9,050 +0.2%
Truist Financial
127
Truist Financial
North Carolina
$1.18B -$1.43M -5,968 -0.1%
KBC Group
128
KBC Group
Belgium
$1.17B +$51.1M +213,273 +5%
Edgewood Management
129
Edgewood Management
Connecticut
$1.17B -$428M -1,785,886 -27%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.16B +$619M +2,580,931 +114%
SGM
131
Skye Global Management
Florida
$1.16B -$113M -471,500 -9%
HighTower Advisors
132
HighTower Advisors
Illinois
$1.16B +$104M +432,777 +10%
LPL Financial
133
LPL Financial
California
$1.16B +$21.7M +90,426 +2%
DnB Asset Management
134
DnB Asset Management
Norway
$1.11B +$9.95M +41,473 +0.9%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.1B -$92.1M -384,131 -8%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.09B -$37.6M -157,886 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09B -$261M -1,087,832 -19%
VAM
138
Veritas Asset Management
United Kingdom
$1.07B +$271M +1,131,241 +34%
SCP
139
Soroban Capital Partners
New York
$1.04B -$118M -491,375 -10%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$1.02B +$2.08M +8,652 +0.2%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.01B -$6.94M -28,931 -0.7%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$996M -$323K -1,345 -0%
SO
143
STRS Ohio
Ohio
$974M -$65.7M -273,890 -6%
GIM
144
Generation Investment Management
United Kingdom
$968M +$44.4M +185,092 +5%
Aviva
145
Aviva
United Kingdom
$966M +$111M +461,488 +13%
Axa
146
Axa
France
$957M +$48.5M +202,327 +5%
ATN
147
AMF Tjänstepension
Sweden
$938M -$64.7M -269,764 -6%
Corient Private Wealth
148
Corient Private Wealth
Florida
$936M +$936M +3,897,918 New
VAM
149
Vontobel Asset Management
New York
$932M +$25.8M +100,237 +3%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$907M +$31.1M +129,572 +4%
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