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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 %
FAM
126
Fred Alger Management
New York
$1.46B 5,061,138 -523,016 -9%
Truist Financial
127
Truist Financial
North Carolina
$1.44B 4,983,747 +82,413 +2%
First Manhattan
128
First Manhattan
New York
$1.43B 4,967,611 -98,279 -2%
HighTower Advisors
129
HighTower Advisors
Illinois
$1.41B 4,881,032 +55,940 +1%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.38B 4,780,111 -1,893,586 -28%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$1.36B 4,707,071 -229,535 -5%
DnB Asset Management
132
DnB Asset Management
Norway
$1.34B 4,658,945 +23,373 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33B 4,601,723 +72,478 +2%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31B 4,530,908 -382,452 -8%
VAM
135
Veritas Asset Management
United Kingdom
$1.29B 4,462,912 -8,769 -0.2%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.28B 4,523,861 -67,153 -1%
A
137
AustralianSuper
Australia
$1.26B 4,356,600 +1,212,449 +39%
GQG Partners
138
GQG Partners
Florida
$1.24B 4,316,646 +3,735,249 +642%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.22B 4,232,993 -17,102 -0.4%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1.21B 4,193,137 -2,054,180 -33%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.2B 4,166,371 +12,824 +0.3%
SEI Investments
142
SEI Investments
Pennsylvania
$1.19B 4,144,013 +699,022 +20%
Axa
143
Axa
France
$1.19B 4,119,124 +126,624 +3%
SCP
144
Soroban Capital Partners
New York
$1.18B 4,108,967 -218,592 -5%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.18B 4,100,872 -487,769 -11%
Cerity Partners
146
Cerity Partners
New York
$1.18B 2,169,472 +273,768 +14%
Aviva
147
Aviva
United Kingdom
$1.17B 4,072,570 +46,119 +1%
SO
148
STRS Ohio
Ohio
$1.17B 4,067,355 +6,064 +0.1%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.16B 4,040,349 -161,742 -4%
ATN
150
AMF Tjänstepension
Sweden
$1.14B 3,949,486 +37,565 +1%
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